- Current yield
- 5.59%
- Coupon p.a.
- 5.75%
- Yield to maturity
- 4.91%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.75% | ||
| 5.75% | ||
| 5.75% | ||
| 5.75% | ||
SV Werder Bremen GmbH & Co. KGaA 5,75% 25/30 has a current yield of 5.59%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.88%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months SV Werder Bremen GmbH & Co. KGaA 5,75% 25/30 paid interest of 5.75% of nominal. For the coming 12 months 5.75% is expected, which is a current yield of about 5.59%.
- The current yield of SV Werder Bremen GmbH & Co. KGaA 5,75% 25/30 is 5.59%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of SV Werder Bremen GmbH & Co. KGaA 5,75% 25/30 is 4.91% p.a. It assumes you hold the bond until 30 July 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- SV Werder Bremen GmbH & Co. KGaA 5,75% 25/30 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 28 May 2027.
- SV Werder Bremen GmbH & Co. KGaA 5,75% 25/30 matures on 30 July 2030. That is the day the nominal is repaid.
- The last interest payment was made on 28 May 2026.
- The interest of SV Werder Bremen GmbH & Co. KGaA 5,75% 25/30 is paid in Euro.
- The issuer of SV Werder Bremen GmbH & Co. KGaA 5,75% 25/30 is from Germany.