- Current yield
- 52.38%
- Coupon p.a.
- 5.50%
- Yield to maturity
- 190.27%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.50% | ||
| 5.50% | ||
| 5.50% | ||
| 5.50% | ||
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Noratis AG 5,5% 20/29 has a current yield of 52.38%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 10.50%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Noratis AG 5,5% 20/29
1 ETFs invest at least 1% in Noratis AG 5,5% 20/29.
- Over the last 12 months Noratis AG 5,5% 20/29 paid interest of 5.50% of nominal. For the coming 12 months 5.50% is expected, which is a current yield of about 52.38%.
- The current yield of Noratis AG 5,5% 20/29 is 52.38%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Noratis AG 5,5% 20/29 is 190.27% p.a. It assumes you hold the bond until 31 December 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Noratis AG 5,5% 20/29 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 11 November 2026.
- Noratis AG 5,5% 20/29 matures on 31 December 2028. That is the day the nominal is repaid.
- The last interest payment was made on 11 November 2025.
- In 2025 interest of 5.50% of nominal was paid.
- The interest of Noratis AG 5,5% 20/29 is paid in Euro.
- The issuer of Noratis AG 5,5% 20/29 is from Germany.