- Current yield
- 5.11%
- Coupon p.a.
- 5.25%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.25% | ||
| 5.25% | ||
| 4.00% | ||
| 4.00% | ||
METRO AG 5,25% 25/30 has a current yield of 5.11%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.74%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
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ETFs holding METRO AG 5,25% 25/30
12 ETFs invest at least 1% in METRO AG 5,25% 25/30.
- Over the last 12 months METRO AG 5,25% 25/30 paid interest of 4.00% of nominal. The coupon currently stands at 5.25% a year, which is a current yield of about 5.11%. 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 5.11%. 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 5 March 2030. That is the day the nominal is repaid.
- The last interest payment was made on 5 March 2026.
- 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.