- Current yield
- 8.27%
- Coupon p.a.
- 8.13%
- Yield to maturity
- 8.72%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.125% | ||
| 4.063% | ||
| 4.063% | ||
| 6.297% | ||
| 4.063% | ||
| 2.234% | ||
Tereos Finance Groupe I 8,125% 26/32 has a current yield of 8.27%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.23%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
- Over the last 12 months Tereos Finance Groupe I 8,125% 26/32 paid interest of 6.297% of nominal. For the coming 12 months 8.125% is expected, which is a current yield of about 8.27%.
- The current yield of Tereos Finance Groupe I 8,125% 26/32 is 8.27%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Tereos Finance Groupe I 8,125% 26/32 is 8.72% p.a. It assumes you hold the bond until 30 April 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Tereos Finance Groupe I 8,125% 26/32 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 30 April 2027.
- Tereos Finance Groupe I 8,125% 26/32 matures on 30 April 2032. That is the day the nominal is repaid.
- The last interest payment was made on 30 October 2026.
- The interest of Tereos Finance Groupe I 8,125% 26/32 is paid in Euro.
- The issuer of Tereos Finance Groupe I 8,125% 26/32 is from France.