- Current yield
- 7.57%
- Coupon p.a.
- 7.24%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.243% | ||
| 1.811% | ||
| 1.811% | ||
| 1.811% | ||
| 1.811% | ||
| 6.93% | ||
| 1.81% | ||
| 1.735% | ||
| 1.695% | ||
| 1.69% | ||
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SGL Group ApS 7,243% 24/30 has a current yield of 7.57%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.67%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Denmark
- Maturity
- Interest currency
- Euro
ETFs holding SGL Group ApS 7,243% 24/30
1 ETFs invest at least 1% in SGL Group ApS 7,243% 24/30.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 1.37% | 17,201 | 6.38% | #.##% | biannually |
- Over the last 12 months SGL Group ApS 7,243% 24/30 paid interest of 6.808% of nominal. The coupon currently stands at 7.243% a year, which is a current yield of about 7.57%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of SGL Group ApS 7,243% 24/30 is 7.57%. It sets the coupon against today's price and is not the yield to maturity.
- SGL Group ApS 7,243% 24/30 pays interest quarterly. The interest dates fall in October, January, April, July.
- The next interest payment is due on 22 October 2026.
- SGL Group ApS 7,243% 24/30 matures on 22 April 2030. That is the day the nominal is repaid.
- The last interest payment was made on 22 July 2026.
- In 2025 interest of 7.285% of nominal was paid.
- The interest of SGL Group ApS 7,243% 24/30 is paid in Euro.
- The issuer of SGL Group ApS 7,243% 24/30 is from Denmark.