- Current yield
- 1.00%
- Coupon p.a.
- 0.88%
- Yield to maturity
- 3.29%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.875% | ||
| 0.438% | ||
| 0.438% | ||
| 0.875% | ||
| 0.438% | ||
| 0.438% | ||
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Vonovia SE 0,875% 25/32 has a current yield of 1.00%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 87.75%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Vonovia SE 0,875% 25/32
5 ETFs invest at least 1% in Vonovia SE 0,875% 25/32.
- Over the last 12 months Vonovia SE 0,875% 25/32 paid interest of 0.875% of nominal. For the coming 12 months 0.875% is expected, which is a current yield of about 1.00%.
- The current yield of Vonovia SE 0,875% 25/32 is 1.00%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Vonovia SE 0,875% 25/32 is 3.29% p.a. It assumes you hold the bond until 20 May 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Vonovia SE 0,875% 25/32 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 20 November 2026.
- Vonovia SE 0,875% 25/32 matures on 20 May 2032. That is the day the nominal is repaid.
- The last interest payment was made on 20 May 2026.
- In 2025 interest of 0.438% of nominal was paid.
- The interest of Vonovia SE 0,875% 25/32 is paid in Euro.
- The issuer of Vonovia SE 0,875% 25/32 is from Germany.