- Current yield
- 3.48%
- Coupon p.a.
- 2.75%
- Yield to maturity
- 5.22%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.75% | ||
| 2.75% | ||
| 2.75% | ||
| 2.75% | ||
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Vonovia SE 2,75% 18/38 has a current yield of 3.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 79.12%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months Vonovia SE 2,75% 18/38 paid interest of 2.75% of nominal. For the coming 12 months 2.75% is expected, which is a current yield of about 3.48%.
- The current yield of Vonovia SE 2,75% 18/38 is 3.48%. 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 2,75% 18/38 is 5.22% p.a. It assumes you hold the bond until 22 March 2038, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Vonovia SE 2,75% 18/38 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 22 March 2027.
- Vonovia SE 2,75% 18/38 matures on 22 March 2038. That is the day the nominal is repaid.
- The last interest payment was made on 22 March 2026.
- In 2025 interest of 2.75% of nominal was paid.
- The interest of Vonovia SE 2,75% 18/38 is paid in Euro.
- The issuer of Vonovia SE 2,75% 18/38 is from Germany.