Noratis AG 5,5% 20/29

Noratis AG 5,5% 20/29Germany

4.75%
Current yield
115.79%
Coupon p.a.
5.50%
Yield to maturity
297.34%
Ex-DatePay DateCoupon
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

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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Deutscher Mittelstandsanleihen Fonds M (in Liquidation)
1.53%6,4640.00%#.##%none

Frequently Asked Questions about 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.