- Current yield
- 4.26%
- Coupon p.a.
- 4.00%
- Yield to maturity
- 4.74%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.00% | ||
| 4.00% | ||
| 4.00% | ||
| 4.00% | ||
Robert Bosch Investment Nederland B.V. 4% 25/37 has a current yield of 4.26%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.88%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months Robert Bosch Investment Nederland B.V. 4% 25/37 paid interest of 4.00% of nominal. For the coming 12 months 4.00% is expected, which is a current yield of about 4.26%.
- The current yield of Robert Bosch Investment Nederland B.V. 4% 25/37 is 4.26%. 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 Investment Nederland B.V. 4% 25/37 is 4.74% p.a. It assumes you hold the bond until 28 May 2037, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Robert Bosch Investment Nederland B.V. 4% 25/37 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 28 May 2027.
- Robert Bosch Investment Nederland B.V. 4% 25/37 matures on 28 May 2037. That is the day the nominal is repaid.
- The last interest payment was made on 28 May 2026.
- The interest of Robert Bosch Investment Nederland B.V. 4% 25/37 is paid in Euro.
- The issuer of Robert Bosch Investment Nederland B.V. 4% 25/37 is from Germany.