- Current yield
- 4.52%
- Coupon p.a.
- 4.63%
- Yield to maturity
- 3.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.625% | ||
| 4.625% | ||
| 4.625% | ||
| 4.625% | ||
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METRO AG 4,625% 24/29 has a current yield of 4.52%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.35%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding METRO AG 4,625% 24/29
2 ETFs invest at least 1% in METRO AG 4,625% 24/29.
- Over the last 12 months METRO AG 4,625% 24/29 paid interest of 4.625% of nominal. For the coming 12 months 4.625% is expected, which is a current yield of about 4.52%.
- The current yield of METRO AG 4,625% 24/29 is 4.52%. It sets the coupon against today's price and is not the yield to maturity.
- METRO AG 4,625% 24/29 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 7 March 2027.
- METRO AG 4,625% 24/29 has paid interest in 2 of the last 10 years.
- The last interest payment was made on 7 March 2026.
- In 2022 no interest was paid.
- The interest of METRO AG 4,625% 24/29 is paid in Euro.