- Current yield
- 9.37%
- Coupon p.a.
- 9.51%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.507% | ||
| 2.377% | ||
| 2.377% | ||
| 2.377% | ||
| 2.377% | ||
| 4.672% | ||
| 2.377% | ||
| 2.295% | ||
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smava GmbH 9,507% 25/29 has a current yield of 9.37%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.50%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding smava GmbH 9,507% 25/29
2 ETFs invest at least 1% in smava GmbH 9,507% 25/29.
- Over the last 12 months smava GmbH 9,507% 25/29 paid interest of 4.554% of nominal. The coupon currently stands at 9.507% a year, which is a current yield of about 9.37%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of smava GmbH 9,507% 25/29 is 9.37%. It sets the coupon against today's price and is not the yield to maturity.
- smava GmbH 9,507% 25/29 pays interest quarterly.
- The next interest payment is due on 22 November 2026.
- smava GmbH 9,507% 25/29 matures on 22 May 2029. That is the day the nominal is repaid.
- The last interest payment was made on 22 August 2026.
- In 2025 interest of 4.524% of nominal was paid.
- The interest of smava GmbH 9,507% 25/29 is paid in Euro.
- The issuer of smava GmbH 9,507% 25/29 is from Germany.