- Current yield
- 6.35%
- Coupon p.a.
- 6.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.384% | ||
| 1.596% | ||
| 1.596% | ||
| 1.596% | ||
| 1.596% | ||
PrestigeBidCo GmbH 6,384% 24/29 has a current yield of 6.35%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.58%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding PrestigeBidCo GmbH 6,384% 24/29
3 ETFs invest at least 1% in PrestigeBidCo GmbH 6,384% 24/29.
- The coupon currently stands at 6.384% a year, which is a current yield of about 6.35%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of PrestigeBidCo GmbH 6,384% 24/29 is 6.35%. It sets the coupon against today's price and is not the yield to maturity.
- PrestigeBidCo GmbH 6,384% 24/29 pays interest quarterly. The interest dates fall in October, July, April, January.
- The next interest payment is due on 15 January 2027.
- PrestigeBidCo GmbH 6,384% 24/29 matures on 1 July 2029. That is the day the nominal is repaid.
- The interest of PrestigeBidCo GmbH 6,384% 24/29 is paid in Euro.
- The issuer of PrestigeBidCo GmbH 6,384% 24/29 is from Germany.