- Current yield
- 5.84%
- Coupon p.a.
- 5.88%
- Yield to maturity
- 5.73%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.875% | ||
| 2.938% | ||
| 2.938% | ||
| 5.875% | ||
| 2.938% | ||
| 2.938% | ||
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Neinor Homes SA 5,875% 24/30 has a current yield of 5.84%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.66%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- Euro
ETFs holding Neinor Homes SA 5,875% 24/30
1 ETFs invest at least 1% in Neinor Homes SA 5,875% 24/30.
- Over the last 12 months Neinor Homes SA 5,875% 24/30 paid interest of 5.875% of nominal. For the coming 12 months 5.875% is expected, which is a current yield of about 5.84%.
- The current yield of Neinor Homes SA 5,875% 24/30 is 5.84%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Neinor Homes SA 5,875% 24/30 is 5.73% p.a. It assumes you hold the bond until 15 February 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Neinor Homes SA 5,875% 24/30 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- Neinor Homes SA 5,875% 24/30 matures on 15 February 2030. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- In 2025 interest of 5.986% of nominal was paid.
- The interest of Neinor Homes SA 5,875% 24/30 is paid in Euro.
- The issuer of Neinor Homes SA 5,875% 24/30 is from Spain.