- Current yield
- 10.67%
- Coupon p.a.
- 10.79%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.698% | ||
| 2.698% | ||
| 5.396% | ||
| 2.698% | ||
| 2.698% | ||
Mutares SE & Co. KGaA 10,791% 23/27 has a current yield of 10.67%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.10%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Norway
- Maturity
- Interest currency
- Euro
ETFs holding Mutares SE & Co. KGaA 10,791% 23/27
1 ETFs invest at least 1% in Mutares SE & Co. KGaA 10,791% 23/27.
- Over the last 12 months Mutares SE & Co. KGaA 10,791% 23/27 paid interest of 0.00% of nominal. For the coming 12 months 10.791% is expected, which is a current yield of about 10.67%.
- The current yield of Mutares SE & Co. KGaA 10,791% 23/27 is 10.67%. It sets the coupon against today's price and is not the yield to maturity.
- Mutares SE & Co. KGaA 10,791% 23/27 pays interest quarterly. The interest dates fall in March.
- The next interest payment is due on 30 September 2026.
- In 2022 no interest was paid.
- The interest of Mutares SE & Co. KGaA 10,791% 23/27 is paid in Euro.