- Current yield
- -
- Coupon p.a.
- 10.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 10.00% | ||
| 0.833% | ||
| 0.833% | ||
| 0.833% | ||
| 0.833% | ||
| 0.833% | ||
| 0.833% | ||
| 0.833% | ||
| 0.833% | ||
| 0.833% | ||
| 0.833% | ||
| 0.833% | ||
| 0.833% | ||
| 10.00% | ||
| 0.833% | ||
| 0.833% | ||
| 0.833% | ||
| 0.833% | ||
| 0.833% | ||
| 0.833% | ||
| 0.833% | ||
| 0.833% | ||
| 0.833% | ||
| 0.833% | ||
| 0.833% | ||
| 0.833% | ||
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Urbanek Real Estate GmbH 10% 25/32 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 28.00%
- Interest schedule
- monthly
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Euro
- Over the last 12 months Urbanek Real Estate GmbH 10% 25/32 paid interest of 10.00% of nominal. The coupon of Urbanek Real Estate GmbH 10% 25/32 is 10.00% of nominal a year.
- Urbanek Real Estate GmbH 10% 25/32 pays interest monthly.
- The next interest payment is due on 28 September 2026.
- Urbanek Real Estate GmbH 10% 25/32 matures on 3 February 2032. That is the day the nominal is repaid.
- The last interest payment was made on 28 August 2026.
- In 2025 interest of 9.077% of nominal was paid.
- The interest of Urbanek Real Estate GmbH 10% 25/32 is paid in Euro.
- The issuer of Urbanek Real Estate GmbH 10% 25/32 is from Austria.