Techem Verwaltungsgesellschaft 675 mbH 5,618% 25/32

Techem Verwaltungsgesellschaft 675 mbH 5,618% 25/32Germany

100.33%
Current yield
5.60%
Coupon p.a.
5.62%
Ex-DatePay DateCoupon
5.618%
1.405%
1.405%
1.405%
1.405%
CSV Export

Techem Verwaltungsgesellschaft 675 mbH 5,618% 25/32 has a current yield of 5.60%.

ISIN
WKN
Exchange
XFRA
Value
100.33%
Interest schedule
quarterly
Security Type
Bond
Sector

-

Country
Germany

Germany

Maturity
Interest currency
Euro

ETFs holding Techem Verwaltungsgesellschaft 675 mbH 5,618% 25/32

1 ETFs invest at least 1% in Techem Verwaltungsgesellschaft 675 mbH 5,618% 25/32.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Oddo BHF Euro High Yield Bond DP-EUR
1.29%20,4034.94%#.##%annually

Frequently Asked Questions about Techem Verwaltungsgesellschaft 675 mbH 5,618% 25/32

The coupon currently stands at 5.618% a year, which is a current yield of about 5.60%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of Techem Verwaltungsgesellschaft 675 mbH 5,618% 25/32 is 5.60%. It sets the coupon against today's price and is not the yield to maturity.
Techem Verwaltungsgesellschaft 675 mbH 5,618% 25/32 pays interest quarterly. The interest dates fall in October, July, April, January.
The next interest payment is due on 30 January 2027.
Techem Verwaltungsgesellschaft 675 mbH 5,618% 25/32 matures on 15 July 2032. That is the day the nominal is repaid.
The interest of Techem Verwaltungsgesellschaft 675 mbH 5,618% 25/32 is paid in Euro.
The issuer of Techem Verwaltungsgesellschaft 675 mbH 5,618% 25/32 is from Germany.