- Current yield
- 7.96%
- Coupon p.a.
- 8.00%
- Yield to maturity
- 8.04%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.00% | ||
| 4.00% | ||
| 4.00% | ||
Katjesgreenfood GmbH & Co. KG 8% 26/31 has a current yield of 7.96%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.45%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
Similar securities
Those who hold Katjesgreenfood GmbH & Co. KG 8% 26/31 often invest in these securities as well.
- For the coming 12 months 8.00% is expected, which is a current yield of about 7.96%.
- The current yield of Katjesgreenfood GmbH & Co. KG 8% 26/31 is 7.96%. 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% 26/31 is 8.04% p.a. It assumes you hold the bond until 26 October 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Katjesgreenfood GmbH & Co. KG 8% 26/31 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 26 April 2027.
- Katjesgreenfood GmbH & Co. KG 8% 26/31 matures on 26 October 2031. That is the day the nominal is repaid.
- The interest of Katjesgreenfood GmbH & Co. KG 8% 26/31 is paid in Euro.
- The issuer of Katjesgreenfood GmbH & Co. KG 8% 26/31 is from Germany.