- Current yield
- 6.35%
- Coupon p.a.
- 6.25%
- Yield to maturity
- 7.66%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.25% | ||
| 3.125% | ||
| 3.125% | ||
| 6.25% | ||
| 3.125% | ||
| 3.125% | ||
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reconcept GmbH 6,25% 22/28 has a current yield of 6.35%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.50%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding reconcept GmbH 6,25% 22/28
1 ETFs invest at least 1% in reconcept GmbH 6,25% 22/28.
- Over the last 12 months reconcept GmbH 6,25% 22/28 paid interest of 6.25% of nominal. For the coming 12 months 6.25% is expected, which is a current yield of about 6.35%.
- The current yield of reconcept GmbH 6,25% 22/28 is 6.35%. 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 GmbH 6,25% 22/28 is 7.66% p.a. It assumes you hold the bond until 25 January 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- reconcept GmbH 6,25% 22/28 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 25 January 2027.
- reconcept GmbH 6,25% 22/28 matures on 25 January 2028. That is the day the nominal is repaid.
- The last interest payment was made on 25 July 2026.
- In 2025 interest of 6.25% of nominal was paid.
- The interest of reconcept GmbH 6,25% 22/28 is paid in Euro.
- The issuer of reconcept GmbH 6,25% 22/28 is from Germany.