- Current yield
- 115.79%
- Coupon p.a.
- 5.50%
- Yield to maturity
- 297.34%
| 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 115.79%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 4.75%
- 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 115.79%.
- The current yield of Noratis AG 5,5% 20/29 is 115.79%. It sets the coupon against today's price and is not the yield to maturity.
- 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 has paid interest in 5 of the last 10 years.
- The last interest payment was made on 11 November 2025.
- In 2022 interest of 5.50% of nominal was paid.
- The interest of Noratis AG 5,5% 20/29 is paid in Euro.