- Current yield
- 3.27%
- Coupon p.a.
- 3.25%
- Yield to maturity
- 3.83%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.25% | ||
| 3.25% | ||
| 3.25% | ||
| 3.25% | ||
5 more years of interest dates, back to 2021.Sign up for free
New Immo Holding S.A. 3,25% 20/27 has a current yield of 3.27%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.50%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding New Immo Holding S.A. 3,25% 20/27
2 ETFs invest at least 1% in New Immo Holding S.A. 3,25% 20/27.
- Over the last 12 months New Immo Holding S.A. 3,25% 20/27 paid interest of 3.25% of nominal. For the coming 12 months 3.25% is expected, which is a current yield of about 3.27%.
- The current yield of New Immo Holding S.A. 3,25% 20/27 is 3.27%. It sets the coupon against today's price and is not the yield to maturity.
- New Immo Holding S.A. 3,25% 20/27 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 23 July 2027.
- New Immo Holding S.A. 3,25% 20/27 has paid interest in 6 of the last 10 years.
- The last interest payment was made on 23 July 2026.
- In 2022 interest of 3.25% of nominal was paid.
- The interest of New Immo Holding S.A. 3,25% 20/27 is paid in Euro.