- Current yield
- 102.82%
- Coupon p.a.
- 8.75%
- Yield to maturity
- 148.65%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.75% | ||
| 4.375% | ||
| 4.375% | ||
| 8.75% | ||
| 4.375% | ||
| 4.375% | ||
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paragon GmbH & Co. KGaA 8,75% 17/31 has a current yield of 102.82%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 8.51%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months paragon GmbH & Co. KGaA 8,75% 17/31 paid interest of 8.75% of nominal. The coupon of paragon GmbH & Co. KGaA 8,75% 17/31 is 8.75% of nominal a year.
- At the current price the yield to maturity of paragon GmbH & Co. KGaA 8,75% 17/31 is 148.65% p.a. It assumes you hold the bond until 4 July 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- paragon GmbH & Co. KGaA 8,75% 17/31 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 5 January 2027.
- paragon GmbH & Co. KGaA 8,75% 17/31 matures on 4 July 2031. That is the day the nominal is repaid.
- The last interest payment was made on 5 July 2026.
- In 2025 interest of 8.75% of nominal was paid.
- The interest of paragon GmbH & Co. KGaA 8,75% 17/31 is paid in Euro.
- The issuer of paragon GmbH & Co. KGaA 8,75% 17/31 is from Germany.