- Current yield
- 5.94%
- Coupon p.a.
- 5.75%
- Yield to maturity
- 6.97%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.75% | ||
| 1.438% | ||
| 1.438% | ||
| 1.438% | ||
| 1.438% | ||
| 5.75% | ||
| 1.438% | ||
| 1.438% | ||
| 1.438% | ||
| 1.438% | ||
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PCC SE 5,75% 25/30 has a current yield of 5.94%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.77%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months PCC SE 5,75% 25/30 paid interest of 5.75% of nominal. For the coming 12 months 5.75% is expected, which is a current yield of about 5.94%.
- The current yield of PCC SE 5,75% 25/30 is 5.94%. 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 5,75% 25/30 is 6.97% p.a. It assumes you hold the bond until 1 April 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- PCC SE 5,75% 25/30 pays interest quarterly. The interest dates fall in January, April, July, October.
- The next interest payment is due on 1 January 2027.
- PCC SE 5,75% 25/30 matures on 1 April 2030. That is the day the nominal is repaid.
- The last interest payment was made on 1 October 2026.
- In 2025 interest of 3.802% of nominal was paid.
- The interest of PCC SE 5,75% 25/30 is paid in Euro.
- The issuer of PCC SE 5,75% 25/30 is from Germany.