- Current yield
- 11.10%
- Coupon p.a.
- 11.09%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.774% | ||
| 2.774% | ||
| 10.578% | ||
| 2.774% | ||
| 2.657% | ||
| 2.518% | ||
| 2.63% | ||
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Mutares SE & Co. KGaA 11,094% 23/27 has a current yield of 11.10%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.93%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
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ETFs holding Mutares SE & Co. KGaA 11,094% 23/27
1 ETFs invest at least 1% in Mutares SE & Co. KGaA 11,094% 23/27.
- Over the last 12 months Mutares SE & Co. KGaA 11,094% 23/27 paid interest of 10.43% of nominal. The coupon currently stands at 11.094% a year, which is a current yield of about 11.10%. 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 11,094% 23/27 is 11.10%. It sets the coupon against today's price and is not the yield to maturity.
- Mutares SE & Co. KGaA 11,094% 23/27 pays interest quarterly. The interest dates fall in December, March, June, September.
- The next interest payment is due on 30 December 2026.
- Mutares SE & Co. KGaA 11,094% 23/27 matures on 31 March 2027. That is the day the nominal is repaid.
- The last interest payment was made on 30 September 2026.
- In 2025 interest of 10.764% of nominal was paid.
- The interest of Mutares SE & Co. KGaA 11,094% 23/27 is paid in Euro.
- The issuer of Mutares SE & Co. KGaA 11,094% 23/27 is from Germany.