- Current yield
- 4.78%
- Coupon p.a.
- 4.38%
- Yield to maturity
- 5.14%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.375% | ||
| 4.375% | ||
| 4.375% | ||
| 4.375% | ||
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Robert Bosch GmbH 4,375% 23/43 has a current yield of 4.78%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 91.58%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Robert Bosch GmbH 4,375% 23/43
4 ETFs invest at least 1% in Robert Bosch GmbH 4,375% 23/43.
- Over the last 12 months Robert Bosch GmbH 4,375% 23/43 paid interest of 4.375% of nominal. For the coming 12 months 4.375% is expected, which is a current yield of about 4.78%.
- The current yield of Robert Bosch GmbH 4,375% 23/43 is 4.78%. 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 4,375% 23/43 is 5.14% p.a. It assumes you hold the bond until 2 June 2043, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Robert Bosch GmbH 4,375% 23/43 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 2 June 2027.
- Robert Bosch GmbH 4,375% 23/43 matures on 2 June 2043. That is the day the nominal is repaid.
- The last interest payment was made on 2 June 2026.
- In 2025 interest of 4.375% of nominal was paid.
- The interest of Robert Bosch GmbH 4,375% 23/43 is paid in Euro.
- The issuer of Robert Bosch GmbH 4,375% 23/43 is from Germany.