- Current yield
- 4.69%
- Coupon p.a.
- 4.63%
- Yield to maturity
- 4.95%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.625% | ||
| 2.313% | ||
| 2.313% | ||
| 4.625% | ||
| 2.313% | ||
| 2.313% | ||
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Techem Verwaltungsgesellschaft 675 mbH 4,625% 25/32 has a current yield of 4.69%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.69%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Techem Verwaltungsgesellschaft 675 mbH 4,625% 25/32
4 ETFs invest at least 1% in Techem Verwaltungsgesellschaft 675 mbH 4,625% 25/32.
- Over the last 12 months Techem Verwaltungsgesellschaft 675 mbH 4,625% 25/32 paid interest of 4.625% of nominal. For the coming 12 months 4.625% is expected, which is a current yield of about 4.69%.
- The current yield of Techem Verwaltungsgesellschaft 675 mbH 4,625% 25/32 is 4.69%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Techem Verwaltungsgesellschaft 675 mbH 4,625% 25/32 is 4.95% p.a. It assumes you hold the bond until 15 July 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Techem Verwaltungsgesellschaft 675 mbH 4,625% 25/32 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 30 April 2027.
- Techem Verwaltungsgesellschaft 675 mbH 4,625% 25/32 matures on 15 July 2032. That is the day the nominal is repaid.
- The last interest payment was made on 30 October 2026.
- In 2025 interest of 1.48% of nominal was paid.
- The interest of Techem Verwaltungsgesellschaft 675 mbH 4,625% 25/32 is paid in Euro.
- The issuer of Techem Verwaltungsgesellschaft 675 mbH 4,625% 25/32 is from Germany.