- Current yield
- 5.73%
- Coupon p.a.
- 5.75%
- Yield to maturity
- 5.36%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.75% | ||
| 2.875% | ||
| 2.875% | ||
| 5.75% | ||
| 2.875% | ||
| 2.875% | ||
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SGL CARBON SE 5,75% 22/27 has a current yield of 5.73%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.40%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding SGL CARBON SE 5,75% 22/27
2 ETFs invest at least 1% in SGL CARBON SE 5,75% 22/27.
- Over the last 12 months SGL CARBON SE 5,75% 22/27 paid interest of 5.75% of nominal. The coupon is 5.75% a year, which is a current yield of about 5.73%. It only runs until the bond matures on 21 September 2027, though.
- The current yield of SGL CARBON SE 5,75% 22/27 is 5.73%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of SGL CARBON SE 5,75% 22/27 is 5.36% p.a. It assumes you hold the bond until 21 September 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- SGL CARBON SE 5,75% 22/27 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 21 March 2027.
- SGL CARBON SE 5,75% 22/27 matures on 21 September 2027. That is the day the nominal is repaid.
- The last interest payment was made on 21 September 2026.
- In 2025 interest of 5.75% of nominal was paid.
- The interest of SGL CARBON SE 5,75% 22/27 is paid in Euro.
- The issuer of SGL CARBON SE 5,75% 22/27 is from Germany.