- Current yield
- 7.69%
- Coupon p.a.
- 6.62%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.317% | ||
| 1.579% | ||
| 1.579% | ||
| 1.579% | ||
| 1.579% | ||
| 3.084% | ||
| 1.579% | ||
| 1.505% | ||
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Verve Group Media SE 6,317% 25/29 has a current yield of 7.69%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 86.00%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Sweden
- Maturity
- Interest currency
- Euro
ETFs holding Verve Group Media SE 6,317% 25/29
4 ETFs invest at least 1% in Verve Group Media SE 6,317% 25/29.
- Over the last 12 months Verve Group Media SE 6,317% 25/29 paid interest of 3.084% of nominal. The coupon currently stands at 6.617% a year, which is a current yield of about 7.69%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Verve Group Media SE 6,317% 25/29 is 7.69%. It sets the coupon against today's price and is not the yield to maturity.
- Verve Group Media SE 6,317% 25/29 pays interest quarterly.
- The next interest payment is due on 1 January 2027.
- Verve Group Media SE 6,317% 25/29 matures on 2 April 2029. That is the day the nominal is repaid.
- The last interest payment was made on 1 October 2026.
- In 2025 interest of 1.485% of nominal was paid.
- The interest of Verve Group Media SE 6,317% 25/29 is paid in Euro.
- The issuer of Verve Group Media SE 6,317% 25/29 is from Sweden.