- Current yield
- 7.03%
- Coupon p.a.
- 6.75%
- Yield to maturity
- 7.71%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.75% | ||
| 3.375% | ||
| 3.375% | ||
| 6.75% | ||
| 3.375% | ||
| 3.375% | ||
reconcept EnergieDepot Deutschland GmbH 6,75% 25/32 has a current yield of 7.03%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.00%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months reconcept EnergieDepot Deutschland GmbH 6,75% 25/32 paid interest of 3.375% of nominal. For the coming 12 months 6.75% is expected, which is a current yield of about 7.03%.
- The current yield of reconcept EnergieDepot Deutschland GmbH 6,75% 25/32 is 7.03%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of reconcept EnergieDepot Deutschland GmbH 6,75% 25/32 is 7.71% p.a. It assumes you hold the bond until 25 November 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- reconcept EnergieDepot Deutschland GmbH 6,75% 25/32 pays interest twice a year.
- The next interest payment is due on 26 November 2026.
- reconcept EnergieDepot Deutschland GmbH 6,75% 25/32 matures on 25 November 2032. That is the day the nominal is repaid.
- The last interest payment was made on 26 May 2026.
- The interest of reconcept EnergieDepot Deutschland GmbH 6,75% 25/32 is paid in Euro.
- The issuer of reconcept EnergieDepot Deutschland GmbH 6,75% 25/32 is from Germany.