- Current yield
- 8.76%
- Coupon p.a.
- 8.67%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.668% | ||
| 2.167% | ||
| 2.167% | ||
| 2.167% | ||
| 2.167% | ||
| 2.167% | ||
| 2.167% | ||
Nexus Bidco GmbH 8,668% 25/30 has a current yield of 8.76%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.00%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Nexus Bidco GmbH 8,668% 25/30
4 ETFs invest at least 1% in Nexus Bidco GmbH 8,668% 25/30.
- The coupon currently stands at 8.668% a year, which is a current yield of about 8.76%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Nexus Bidco GmbH 8,668% 25/30 is 8.76%. It sets the coupon against today's price and is not the yield to maturity.
- Nexus Bidco GmbH 8,668% 25/30 pays interest quarterly. The interest dates fall in October, July, April, January.
- The next interest payment is due on 23 October 2026.
- Nexus Bidco GmbH 8,668% 25/30 matures on 23 October 2030. That is the day the nominal is repaid.
- The interest of Nexus Bidco GmbH 8,668% 25/30 is paid in Euro.
- The issuer of Nexus Bidco GmbH 8,668% 25/30 is from Germany.