- Current yield
- 9.70%
- Coupon p.a.
- 9.31%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.313% | ||
| 2.328% | ||
| 2.328% | ||
| 2.328% | ||
| 2.328% | ||
| 2.328% | ||
| 2.328% | ||
SLR Group GmbH 9,313% 24/27 has a current yield of 9.70%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.00%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months SLR Group GmbH 9,313% 24/27 paid interest of 2.328% of nominal. The coupon currently stands at 9.313% a year, which is a current yield of about 9.70%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of SLR Group GmbH 9,313% 24/27 is 9.70%. It sets the coupon against today's price and is not the yield to maturity.
- SLR Group GmbH 9,313% 24/27 pays interest quarterly.
- The next interest payment is due on 9 January 2027.
- SLR Group GmbH 9,313% 24/27 matures on 11 October 2027. That is the day the nominal is repaid.
- The last interest payment was made on 9 October 2026.
- The interest of SLR Group GmbH 9,313% 24/27 is paid in Euro.
- The issuer of SLR Group GmbH 9,313% 24/27 is from Germany.