METRO AG 5,25% 25/30

METRO AG 5,25% 25/30Germany

103.50%
Current yield
5.07%
Coupon p.a.
5.25%
Ex-DatePay DateCoupon
5.25%
5.25%
CSV Export

METRO AG 5,25% 25/30 has a current yield of 5.07%.

ISIN
WKN
Exchange
XFRA
Value
103.50%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Germany

Germany

Maturity
Interest currency
Euro

ETFs holding METRO AG 5,25% 25/30

12 ETFs invest at least 1% in METRO AG 5,25% 25/30.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DWS Concept DJE Alpha Renten Global LC
1.58%8,904-#.##%none
DJE - Short Term Bond PA (EUR)
DJE - Short Term Bond PA (EUR)
3.21%12,3581.76%#.##%annually
DJE - Zins Global PA (EUR)
DJE - Zins Global PA (EUR)
1.20%14,1531.84%#.##%annually

Access all 12 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about METRO AG 5,25% 25/30

The coupon currently stands at 5.25% a year, which is a current yield of about 5.07%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of METRO AG 5,25% 25/30 is 5.07%. It sets the coupon against today's price and is not the yield to maturity.
METRO AG 5,25% 25/30 pays interest once a year. The interest date falls in March.
The next interest payment is due on 5 March 2027.
METRO AG 5,25% 25/30 matures on 4 March 2030. That is the day the nominal is repaid.
The interest of METRO AG 5,25% 25/30 is paid in Euro.
The issuer of METRO AG 5,25% 25/30 is from Germany.