- Current yield
- 5.20%
- Coupon p.a.
- 5.38%
- Yield to maturity
- 4.56%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.375% | ||
| 5.375% | ||
| 5.375% | ||
| 5.375% | ||
Schaeffler AG 5,375% 25/31 has a current yield of 5.20%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 103.30%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months Schaeffler AG 5,375% 25/31 paid interest of 5.375% of nominal. For the coming 12 months 5.375% is expected, which is a current yield of about 5.20%.
- The current yield of Schaeffler AG 5,375% 25/31 is 5.20%. It sets the coupon against today's price and is not the yield to maturity.
- Schaeffler AG 5,375% 25/31 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 1 April 2027.
- Schaeffler AG 5,375% 25/31 has paid interest in 1 of the last 10 years.
- The last interest payment was made on 1 April 2026.
- In 2022 no interest was paid.
- The interest of Schaeffler AG 5,375% 25/31 is paid in Euro.