- Current yield
- 8.16%
- Coupon p.a.
- 7.75%
- Yield to maturity
- 9.21%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.75% | ||
| 3.875% | ||
| 3.875% | ||
| 7.75% | ||
| 3.875% | ||
| 3.875% | ||
reconcept GmbH 7,75% 25/31 has a current yield of 8.16%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.99%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months reconcept GmbH 7,75% 25/31 paid interest of 3.875% of nominal. For the coming 12 months 7.75% is expected, which is a current yield of about 8.16%.
- The current yield of reconcept GmbH 7,75% 25/31 is 8.16%. 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 7,75% 25/31 is 9.21% p.a. It assumes you hold the bond until 30 October 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- reconcept GmbH 7,75% 25/31 pays interest twice a year.
- The next interest payment is due on 30 October 2026.
- reconcept GmbH 7,75% 25/31 matures on 30 October 2031. That is the day the nominal is repaid.
- The last interest payment was made on 30 April 2026.
- The interest of reconcept GmbH 7,75% 25/31 is paid in Euro.
- The issuer of reconcept GmbH 7,75% 25/31 is from Germany.