- Current yield
- 3.55%
- Coupon p.a.
- 2.95%
- Yield to maturity
- 4.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.95% | ||
| 2.95% | ||
| 2.95% | ||
| 2.95% | ||
11 more years of interest dates, back to 2015.Sign up for free
Robert Bosch GmbH 2,95% 14/39 has a current yield of 3.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 83.00%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months Robert Bosch GmbH 2,95% 14/39 paid interest of 2.95% of nominal. For the coming 12 months 2.95% is expected, which is a current yield of about 3.55%.
- The current yield of Robert Bosch GmbH 2,95% 14/39 is 3.55%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Robert Bosch GmbH 2,95% 14/39 is 4.75% p.a. It assumes you hold the bond until 10 July 2039, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Robert Bosch GmbH 2,95% 14/39 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 11 July 2027.
- Robert Bosch GmbH 2,95% 14/39 matures on 10 July 2039. That is the day the nominal is repaid.
- The last interest payment was made on 11 July 2026.
- In 2025 interest of 2.95% of nominal was paid.
- The interest of Robert Bosch GmbH 2,95% 14/39 is paid in Euro.
- The issuer of Robert Bosch GmbH 2,95% 14/39 is from Germany.