- Current yield
- 5.99%
- Coupon p.a.
- 6.00%
- Yield to maturity
- 4.37%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.00% | ||
| 6.00% | ||
4 more years of interest dates, back to 2022.Sign up for free
Neue ZWL Zahnradwerk Leipzig GmbH 6% 21/26 has a current yield of 5.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 100.25%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months Neue ZWL Zahnradwerk Leipzig GmbH 6% 21/26 paid interest of 6.00% of nominal. The coupon is 6.00% a year, which is a current yield of about 5.99%. It only runs until the bond matures on 15 November 2026, though.
- The current yield of Neue ZWL Zahnradwerk Leipzig GmbH 6% 21/26 is 5.99%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Neue ZWL Zahnradwerk Leipzig GmbH 6% 21/26 is 4.37% p.a. It assumes you hold the bond until 15 November 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Neue ZWL Zahnradwerk Leipzig GmbH 6% 21/26 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 15 November 2026.
- Neue ZWL Zahnradwerk Leipzig GmbH 6% 21/26 matures on 15 November 2026. That is the day the nominal is repaid.
- The last interest payment was made on 15 November 2025.
- In 2025 interest of 6.00% of nominal was paid.
- The interest of Neue ZWL Zahnradwerk Leipzig GmbH 6% 21/26 is paid in Euro.
- The issuer of Neue ZWL Zahnradwerk Leipzig GmbH 6% 21/26 is from Germany.