Mutares SE & Co. KGaA 8,667% 24/29

Mutares SE & Co. KGaA 8,667% 24/29Germany

104.06%
Current yield
8.33%
Coupon p.a.
8.67%
Ex-DatePay DateCoupon
8.667%
2.167%
2.167%
2.167%
2.167%
4.333%
2.167%
2.167%
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Mutares SE & Co. KGaA 8,667% 24/29 has a current yield of 8.33%.

ISIN
WKN
Exchange
XFRA
Value
104.06%
Interest schedule
quarterly
Security Type
Bond
Sector

-

Country
Germany

Germany

Maturity
Interest currency
Euro

ETFs holding Mutares SE & Co. KGaA 8,667% 24/29

1 ETFs invest at least 1% in Mutares SE & Co. KGaA 8,667% 24/29.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Lazard Nordic High Yield Bond Fund BP Dist
Lazard Nordic High Yield Bond Fund BP Dist
1.10%17,0446.39%#.##%biannually

Frequently Asked Questions about Mutares SE & Co. KGaA 8,667% 24/29

Over the last 12 months Mutares SE & Co. KGaA 8,667% 24/29 paid interest of 4.137% of nominal. The coupon currently stands at 8.667% a year, which is a current yield of about 8.33%. 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 8,667% 24/29 is 8.33%. It sets the coupon against today's price and is not the yield to maturity.
Mutares SE & Co. KGaA 8,667% 24/29 pays interest quarterly.
The next interest payment is due on 19 September 2026.
Mutares SE & Co. KGaA 8,667% 24/29 matures on 18 September 2029. That is the day the nominal is repaid.
The last interest payment was made on 19 December 2025.
In 2025 interest of 6.415% of nominal was paid.
The interest of Mutares SE & Co. KGaA 8,667% 24/29 is paid in Euro.
The issuer of Mutares SE & Co. KGaA 8,667% 24/29 is from Germany.