- Current yield
- 6.03%
- Coupon p.a.
- 5.25%
- Yield to maturity
- 9.82%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
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Ontex Group N.V. 5,25% 25/30 has a current yield of 6.03%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 87.04%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Belgium
- Maturity
- Interest currency
- Euro
ETFs holding Ontex Group N.V. 5,25% 25/30
1 ETFs invest at least 1% in Ontex Group N.V. 5,25% 25/30.
- Over the last 12 months Ontex Group N.V. 5,25% 25/30 paid interest of 5.25% of nominal. For the coming 12 months 5.25% is expected, which is a current yield of about 6.03%.
- The current yield of Ontex Group N.V. 5,25% 25/30 is 6.03%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Ontex Group N.V. 5,25% 25/30 is 9.82% p.a. It assumes you hold the bond until 14 April 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ontex Group N.V. 5,25% 25/30 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 15 January 2027.
- Ontex Group N.V. 5,25% 25/30 matures on 14 April 2030. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- In 2025 interest of 1.313% of nominal was paid.
- The interest of Ontex Group N.V. 5,25% 25/30 is paid in Euro.
- The issuer of Ontex Group N.V. 5,25% 25/30 is from Belgium.