- Current yield
- 8.18%
- Coupon p.a.
- 8.75%
- Yield to maturity
- 6.34%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.75% | ||
| 4.375% | ||
| 4.375% | ||
| 8.75% | ||
| 4.375% | ||
| 4.375% | ||
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SANHA GmbH & Co. KG 8,75% 24/29 has a current yield of 8.18%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 107.00%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months SANHA GmbH & Co. KG 8,75% 24/29 paid interest of 8.75% of nominal. For the coming 12 months 8.75% is expected, which is a current yield of about 8.18%.
- The current yield of SANHA GmbH & Co. KG 8,75% 24/29 is 8.18%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of SANHA GmbH & Co. KG 8,75% 24/29 is 6.34% p.a. It assumes you hold the bond until 10 December 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- SANHA GmbH & Co. KG 8,75% 24/29 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 10 December 2026.
- SANHA GmbH & Co. KG 8,75% 24/29 matures on 10 December 2029. That is the day the nominal is repaid.
- The last interest payment was made on 10 June 2026.
- In 2025 interest of 8.75% of nominal was paid.
- The interest of SANHA GmbH & Co. KG 8,75% 24/29 is paid in Euro.
- The issuer of SANHA GmbH & Co. KG 8,75% 24/29 is from Germany.