- Current yield
- 10.69%
- Coupon p.a.
- 10.79%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.698% | ||
| 2.698% | ||
| 7.873% | ||
| 2.698% | ||
| 2.657% | ||
| 2.518% | ||
Mutares SE & Co. KGaA 10,791% 23/27 has a current yield of 10.69%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.90%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Germany
- 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 2.518% of nominal. The coupon currently stands at 10.791% a year, which is a current yield of about 10.69%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Mutares SE & Co. KGaA 10,791% 23/27 is 10.69%. 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 next interest payment is due on 30 September 2026.
- Mutares SE & Co. KGaA 10,791% 23/27 matures on 30 March 2027. That is the day the nominal is repaid.
- The last interest payment was made on 30 June 2026.
- The interest of Mutares SE & Co. KGaA 10,791% 23/27 is paid in Euro.
- The issuer of Mutares SE & Co. KGaA 10,791% 23/27 is from Germany.