- Current yield
- 6.12%
- Coupon p.a.
- 6.00%
- Yield to maturity
- 7.22%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.00% | ||
| 1.50% | ||
| 1.50% | ||
| 1.50% | ||
| 1.50% | ||
| 6.00% | ||
| 1.50% | ||
| 1.50% | ||
| 1.50% | ||
| 1.50% | ||
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PCC SE 6% 23/28 has a current yield of 6.12%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.10%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months PCC SE 6% 23/28 paid interest of 6.00% of nominal. For the coming 12 months 6.00% is expected, which is a current yield of about 6.12%.
- The current yield of PCC SE 6% 23/28 is 6.12%. 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 6% 23/28 is 7.22% p.a. It assumes you hold the bond until 1 October 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- PCC SE 6% 23/28 pays interest quarterly. The interest dates fall in January, April, July, October.
- The next interest payment is due on 1 January 2027.
- PCC SE 6% 23/28 matures on 1 October 2028. That is the day the nominal is repaid.
- The last interest payment was made on 1 October 2026.
- In 2025 interest of 6.00% of nominal was paid.
- The interest of PCC SE 6% 23/28 is paid in Euro.
- The issuer of PCC SE 6% 23/28 is from Germany.