- Current yield
- 4.74%
- Coupon p.a.
- 4.75%
- Yield to maturity
- 4.64%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.75% | ||
| 4.75% | ||
| 4.75% | ||
| 4.75% | ||
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Schaeffler AG 4,75% 24/29 has a current yield of 4.74%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.25%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Schaeffler AG 4,75% 24/29
4 ETFs invest at least 1% in Schaeffler AG 4,75% 24/29.
- Over the last 12 months Schaeffler AG 4,75% 24/29 paid interest of 4.75% of nominal. For the coming 12 months 4.75% is expected, which is a current yield of about 4.74%.
- The current yield of Schaeffler AG 4,75% 24/29 is 4.74%. 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 4,75% 24/29 is 4.64% p.a. It assumes you hold the bond until 14 August 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Schaeffler AG 4,75% 24/29 pays interest once a year. The interest date falls in August.
- The next interest payment is due on 14 August 2027.
- Schaeffler AG 4,75% 24/29 matures on 14 August 2029. That is the day the nominal is repaid.
- The last interest payment was made on 14 August 2026.
- In 2025 interest of 4.75% of nominal was paid.
- The interest of Schaeffler AG 4,75% 24/29 is paid in Euro.
- The issuer of Schaeffler AG 4,75% 24/29 is from Germany.