Sixt SE 3,75% 26/31

Sixt SE 3,75% 26/31Germany

97.97%
Current yield
3.83%
Coupon p.a.
3.75%
Yield to maturity
4.28%
Ex-DatePay DateCoupon
1.875%
1.875%
CSV Export

Sixt SE 3,75% 26/31 has a current yield of 3.83%.

ISIN
WKN
Exchange
XFRA
Value
97.97%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Germany

Germany

Maturity
Interest currency
Euro

Frequently Asked Questions about Sixt SE 3,75% 26/31

For the coming 12 months 3.75% is expected, which is a current yield of about 3.83%.
The current yield of Sixt SE 3,75% 26/31 is 3.83%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of Sixt SE 3,75% 26/31 is 4.28% p.a. It assumes you hold the bond until 15 January 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Sixt SE 3,75% 26/31 pays interest once a year. The interest date falls in January.
The next interest payment is due on 15 January 2027.
Sixt SE 3,75% 26/31 matures on 15 January 2031. That is the day the nominal is repaid.
The interest of Sixt SE 3,75% 26/31 is paid in Euro.
The issuer of Sixt SE 3,75% 26/31 is from Germany.