- Current yield
- 10.26%
- Coupon p.a.
- 9.49%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.49% | ||
| 2.373% | ||
| 2.373% | ||
| 2.373% | ||
| 2.373% | ||
| 2.373% | ||
| 2.373% | ||
Kolibri Beteiligung GmbH 9,49% 25/29 has a current yield of 10.26%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.50%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Kolibri Beteiligung GmbH 9,49% 25/29
1 ETFs invest at least 1% in Kolibri Beteiligung GmbH 9,49% 25/29.
- The coupon currently stands at 9.49% a year, which is a current yield of about 10.26%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Kolibri Beteiligung GmbH 9,49% 25/29 is 10.26%. It sets the coupon against today's price and is not the yield to maturity.
- Kolibri Beteiligung GmbH 9,49% 25/29 pays interest quarterly. The interest dates fall in November, August, May, February.
- The next interest payment is due on 13 November 2026.
- Kolibri Beteiligung GmbH 9,49% 25/29 matures on 13 February 2029. That is the day the nominal is repaid.
- The interest of Kolibri Beteiligung GmbH 9,49% 25/29 is paid in Euro.
- The issuer of Kolibri Beteiligung GmbH 9,49% 25/29 is from Germany.