- Current yield
- 3.83%
- Coupon p.a.
- 3.88%
- Yield to maturity
- 3.62%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.875% | ||
| 3.875% | ||
| 3.875% | ||
| 3.875% | ||
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MTU Aero Engines AG 3,875% 24/31 has a current yield of 3.83%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.14%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding MTU Aero Engines AG 3,875% 24/31
2 ETFs invest at least 1% in MTU Aero Engines AG 3,875% 24/31.
- Over the last 12 months MTU Aero Engines AG 3,875% 24/31 paid interest of 3.875% of nominal. For the coming 12 months 3.875% is expected, which is a current yield of about 3.83%.
- The current yield of MTU Aero Engines AG 3,875% 24/31 is 3.83%. It sets the coupon against today's price and is not the yield to maturity.
- MTU Aero Engines AG 3,875% 24/31 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 18 September 2026.
- MTU Aero Engines AG 3,875% 24/31 has paid interest in 1 of the last 10 years.
- The last interest payment was made on 18 September 2025.
- In 2022 no interest was paid.
- The interest of MTU Aero Engines AG 3,875% 24/31 is paid in Euro.