- Current yield
- 5.87%
- Coupon p.a.
- 5.75%
- Yield to maturity
- 7.15%
| 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% 23/28 has a current yield of 5.87%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.01%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding SGL CARBON SE 5,75% 23/28
1 ETFs invest at least 1% in SGL CARBON SE 5,75% 23/28.
- Over the last 12 months SGL CARBON SE 5,75% 23/28 paid interest of 5.75% of nominal. For the coming 12 months 5.75% is expected, which is a current yield of about 5.87%.
- The current yield of SGL CARBON SE 5,75% 23/28 is 5.87%. 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% 23/28 is 7.15% p.a. It assumes you hold the bond until 28 June 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- SGL CARBON SE 5,75% 23/28 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 28 December 2026.
- SGL CARBON SE 5,75% 23/28 matures on 28 June 2028. That is the day the nominal is repaid.
- The last interest payment was made on 28 June 2026.
- In 2025 interest of 5.75% of nominal was paid.
- The interest of SGL CARBON SE 5,75% 23/28 is paid in Euro.
- The issuer of SGL CARBON SE 5,75% 23/28 is from Germany.