- Current yield
- 5.15%
- Coupon p.a.
- 5.00%
- Yield to maturity
- 8.11%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.00% | ||
| 1.25% | ||
| 1.25% | ||
| 1.25% | ||
| 1.25% | ||
| 5.00% | ||
| 1.25% | ||
| 1.25% | ||
| 1.25% | ||
| 1.25% | ||
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PCC SE 5% 22/27 has a current yield of 5.15%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.10%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months PCC SE 5% 22/27 paid interest of 5.00% of nominal. For the coming 12 months 5.00% is expected, which is a current yield of about 5.15%.
- The current yield of PCC SE 5% 22/27 is 5.15%. 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 5% 22/27 is 8.11% p.a. It assumes you hold the bond until 30 September 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- PCC SE 5% 22/27 pays interest quarterly. The interest dates fall in October, January, April, July.
- The next interest payment is due on 1 October 2026.
- PCC SE 5% 22/27 matures on 30 September 2027. That is the day the nominal is repaid.
- The last interest payment was made on 1 July 2026.
- In 2025 interest of 5.00% of nominal was paid.
- The interest of PCC SE 5% 22/27 is paid in Euro.
- The issuer of PCC SE 5% 22/27 is from Germany.