- Current yield
- 7.80%
- Coupon p.a.
- 8.00%
- Yield to maturity
- 5.76%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.00% | ||
| 8.00% | ||
| 8.00% | ||
| 8.00% | ||
3 more years of interest dates, back to 2023.Sign up for free
Katjesgreenfood GmbH & Co. KG 8% 22/27 has a current yield of 7.80%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.50%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months Katjesgreenfood GmbH & Co. KG 8% 22/27 paid interest of 8.00% of nominal. For the coming 12 months 8.00% is expected, which is a current yield of about 7.80%.
- The current yield of Katjesgreenfood GmbH & Co. KG 8% 22/27 is 7.80%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Katjesgreenfood GmbH & Co. KG 8% 22/27 is 5.76% p.a. It assumes you hold the bond until 29 November 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Katjesgreenfood GmbH & Co. KG 8% 22/27 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 29 November 2026.
- Katjesgreenfood GmbH & Co. KG 8% 22/27 matures on 29 November 2027. That is the day the nominal is repaid.
- The last interest payment was made on 29 November 2025.
- In 2025 interest of 8.00% of nominal was paid.
- The interest of Katjesgreenfood GmbH & Co. KG 8% 22/27 is paid in Euro.
- The issuer of Katjesgreenfood GmbH & Co. KG 8% 22/27 is from Germany.