- Current yield
- 5.03%
- Coupon p.a.
- 5.00%
- Yield to maturity
- 5.64%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.00% | ||
| 5.00% | ||
| 5.00% | ||
| 5.00% | ||
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PNE AG 5% 22/27 has a current yield of 5.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 99.50%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding PNE AG 5% 22/27
1 ETFs invest at least 1% in PNE AG 5% 22/27.
- Over the last 12 months PNE AG 5% 22/27 paid interest of 5.00% of nominal. The coupon is 5.00% a year, which is a current yield of about 5.03%. It only runs until the bond matures on 22 June 2027, though.
- The current yield of PNE AG 5% 22/27 is 5.03%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of PNE AG 5% 22/27 is 5.64% p.a. It assumes you hold the bond until 22 June 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- PNE AG 5% 22/27 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 23 June 2027.
- PNE AG 5% 22/27 matures on 22 June 2027. That is the day the nominal is repaid.
- The last interest payment was made on 23 June 2026.
- In 2025 interest of 5.00% of nominal was paid.
- The interest of PNE AG 5% 22/27 is paid in Euro.
- The issuer of PNE AG 5% 22/27 is from Germany.