- Current yield
- 4.66%
- Coupon p.a.
- 4.50%
- Yield to maturity
- 5.22%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.50% | ||
| 4.50% | ||
| 2.25% | ||
| 2.25% | ||
Schaeffler AG 4,5% 25/32 has a current yield of 4.66%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.60%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Schaeffler AG 4,5% 25/32
26 ETFs invest at least 1% in Schaeffler AG 4,5% 25/32.
- Over the last 12 months Schaeffler AG 4,5% 25/32 paid interest of 2.25% of nominal. For the coming 12 months 4.50% is expected, which is a current yield of about 4.66%.
- The current yield of Schaeffler AG 4,5% 25/32 is 4.66%. 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 4,5% 25/32 is 5.22% p.a. It assumes you hold the bond until 12 May 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Schaeffler AG 4,5% 25/32 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 12 May 2027.
- Schaeffler AG 4,5% 25/32 matures on 12 May 2032. That is the day the nominal is repaid.
- The last interest payment was made on 12 May 2026.
- The interest of Schaeffler AG 4,5% 25/32 is paid in Euro.
- The issuer of Schaeffler AG 4,5% 25/32 is from Germany.