Mondi Finance Europe GmbH 2,375% 20/28

Mondi Finance Europe GmbH 2,375% 20/28Austria

98.40%
Current yield
2.41%
Coupon p.a.
2.38%
Yield to maturity
3.44%
Ex-DatePay DateCoupon
2.375%
2.375%
2.375%
2.375%
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Mondi Finance Europe GmbH 2,375% 20/28 has a current yield of 2.41%.

ISIN
WKN
Exchange
XFRA
Value
98.40%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Austria

Austria

Maturity
Interest currency
Euro

ETFs holding Mondi Finance Europe GmbH 2,375% 20/28

2 ETFs invest at least 1% in Mondi Finance Europe GmbH 2,375% 20/28.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
HANSAdefensive
HANSAdefensive
1.18%14,1522.61%#.##%annually
Santander Pb Target 2028 FI
1.53%23,286-#.##%none

Frequently Asked Questions about Mondi Finance Europe GmbH 2,375% 20/28

Over the last 12 months Mondi Finance Europe GmbH 2,375% 20/28 paid interest of 2.375% of nominal. For the coming 12 months 2.375% is expected, which is a current yield of about 2.41%.
The current yield of Mondi Finance Europe GmbH 2,375% 20/28 is 2.41%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of Mondi Finance Europe GmbH 2,375% 20/28 is 3.44% p.a. It assumes you hold the bond until 31 March 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Mondi Finance Europe GmbH 2,375% 20/28 pays interest once a year. The interest date falls in April.
The next interest payment is due on 1 April 2027.
Mondi Finance Europe GmbH 2,375% 20/28 matures on 31 March 2028. That is the day the nominal is repaid.
The last interest payment was made on 1 April 2026.
In 2025 interest of 2.375% of nominal was paid.
The interest of Mondi Finance Europe GmbH 2,375% 20/28 is paid in Euro.
The issuer of Mondi Finance Europe GmbH 2,375% 20/28 is from Austria.