Mondi Finance Europe GmbH 2,375% 20/28

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

98.10%
Current yield
2.42%
Coupon p.a.
2.38%
Yield to maturity
3.67%
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 2.42%.

ISIN
WKN
Exchange
XFRA
Value
98.10%
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%14,2462.61%#.##%annually
Santander Pb Target 2028 FI
1.55%23,649-#.##%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 2.42%.
The current yield of Mondi Finance Europe GmbH 2,375% 20/28 is 2.42%. 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 3.67% p.a. It assumes you hold the bond until 1 April 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 1 April 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.