- Current yield
- 5.76%
- Coupon p.a.
- 5.75%
- Yield to maturity
- 5.94%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.75% | ||
| 1.438% | ||
| 1.438% | ||
| 1.438% | ||
| 1.438% | ||
| 1.438% | ||
| 1.438% | ||
PCC SE 5,75% 26/31 has a current yield of 5.76%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.75%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- For the coming 12 months 5.75% is expected, which is a current yield of about 5.76%.
- The current yield of PCC SE 5,75% 26/31 is 5.76%. 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% 26/31 is 5.94% p.a. It assumes you hold the bond until 30 June 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- PCC SE 5,75% 26/31 pays interest quarterly. The interest dates fall in October, July, April, January.
- The next interest payment is due on 1 October 2026.
- PCC SE 5,75% 26/31 matures on 30 June 2031. That is the day the nominal is repaid.
- The interest of PCC SE 5,75% 26/31 is paid in Euro.
- The issuer of PCC SE 5,75% 26/31 is from Germany.