- Current yield
- 4.12%
- Coupon p.a.
- 4.00%
- Yield to maturity
- 8.10%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.00% | ||
| 1.00% | ||
| 1.00% | ||
| 1.00% | ||
| 4.00% | ||
| 1.00% | ||
| 1.00% | ||
| 1.00% | ||
| 1.00% | ||
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PCC SE 4% 25/27 has a current yield of 4.12%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.00%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months PCC SE 4% 25/27 paid interest of 4.00% of nominal. The coupon is 4.00% a year, which is a current yield of about 4.12%. It only runs until the bond matures on 30 June 2027, though.
- The current yield of PCC SE 4% 25/27 is 4.12%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of PCC SE 4% 25/27 is 8.10% p.a. It assumes you hold the bond until 30 June 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- PCC SE 4% 25/27 pays interest quarterly. The interest dates fall in October, January, April, July.
- The next interest payment is due on 1 October 2026.
- PCC SE 4% 25/27 matures on 30 June 2027. That is the day the nominal is repaid.
- The last interest payment was made on 1 July 2026.
- In 2025 interest of 1.667% of nominal was paid.
- The interest of PCC SE 4% 25/27 is paid in Euro.
- The issuer of PCC SE 4% 25/27 is from Germany.