- Current yield
- 5.34%
- Coupon p.a.
- 5.50%
- Yield to maturity
- 3.98%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.50% | ||
| 5.50% | ||
| 5.50% | ||
| 5.50% | ||
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Semper idem Underberg AG 5,5% 22/28 has a current yield of 5.34%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 103.00%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months Semper idem Underberg AG 5,5% 22/28 paid interest of 5.50% of nominal. For the coming 12 months 5.50% is expected, which is a current yield of about 5.34%.
- The current yield of Semper idem Underberg AG 5,5% 22/28 is 5.34%. It sets the coupon against today's price and is not the yield to maturity.
- Semper idem Underberg AG 5,5% 22/28 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 7 October 2026.
- Semper idem Underberg AG 5,5% 22/28 has paid interest in 3 of the last 10 years.
- The last interest payment was made on 7 October 2025.
- In 2022 no interest was paid.
- The interest of Semper idem Underberg AG 5,5% 22/28 is paid in Euro.