- Current yield
- 9.28%
- Coupon p.a.
- 9.56%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.229% | ||
| 2.307% | ||
| 2.307% | ||
| 2.307% | ||
| 2.307% | ||
| 2.389% | ||
| 2.389% | ||
One more year of interest dates, back to 2025.Sign up for free
LifeFit Group MidCo GmbH 9,229% 24/29 has a current yield of 9.28%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 103.00%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months LifeFit Group MidCo GmbH 9,229% 24/29 paid interest of 2.375% of nominal. The coupon currently stands at 9.557% a year, which is a current yield of about 9.28%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of LifeFit Group MidCo GmbH 9,229% 24/29 is 9.28%. It sets the coupon against today's price and is not the yield to maturity.
- LifeFit Group MidCo GmbH 9,229% 24/29 pays interest quarterly.
- The next interest payment is due on 29 November 2026.
- LifeFit Group MidCo GmbH 9,229% 24/29 matures on 29 August 2029. That is the day the nominal is repaid.
- The last interest payment was made on 29 November 2025.
- In 2025 interest of 2.375% of nominal was paid.
- The interest of LifeFit Group MidCo GmbH 9,229% 24/29 is paid in Euro.
- The issuer of LifeFit Group MidCo GmbH 9,229% 24/29 is from Germany.