- Current yield
- 2.89%
- Coupon p.a.
- 2.88%
- Yield to maturity
- 3.77%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.875% | ||
| 2.875% | ||
| 2.875% | ||
| 2.875% | ||
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Schaeffler AG 2,875% 19/27 has a current yield of 2.89%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.53%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Schaeffler AG 2,875% 19/27
4 ETFs invest at least 1% in Schaeffler AG 2,875% 19/27.
- Over the last 12 months Schaeffler AG 2,875% 19/27 paid interest of 2.875% of nominal. The coupon is 2.875% a year, which is a current yield of about 2.89%. It only runs until the bond matures on 25 March 2027, though.
- The current yield of Schaeffler AG 2,875% 19/27 is 2.89%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Schaeffler AG 2,875% 19/27 is 3.77% p.a. It assumes you hold the bond until 25 March 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Schaeffler AG 2,875% 19/27 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 26 March 2027.
- Schaeffler AG 2,875% 19/27 matures on 25 March 2027. That is the day the nominal is repaid.
- The last interest payment was made on 26 March 2026.
- In 2025 interest of 2.875% of nominal was paid.
- The interest of Schaeffler AG 2,875% 19/27 is paid in Euro.
- The issuer of Schaeffler AG 2,875% 19/27 is from Germany.