- Current yield
- 6.00%
- Coupon p.a.
- 5.25%
- Yield to maturity
- 9.62%
| 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 6.00%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 87.52%
- 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 6.00%.
- The current yield of Ontex Group N.V. 5,25% 25/30 is 6.00%. It sets the coupon against today's price and is not the yield to maturity.
- 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 has paid interest in 2 of the last 10 years.
- The last interest payment was made on 15 July 2026.
- In 2022 no interest was paid.
- The interest of Ontex Group N.V. 5,25% 25/30 is paid in Euro.