Vonovia SE 2,75% 18/38

Vonovia SE 2,75% 18/38Germany

82.23%
Current yield
3.34%
Coupon p.a.
2.75%
Yield to maturity
4.79%
Ex-DatePay DateCoupon
2.75%
2.75%
2.75%
2.75%
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Vonovia SE 2,75% 18/38 has a current yield of 3.34%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
82.23%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Germany

Germany

Maturity
Interest currency
Euro

Frequently Asked Questions about Vonovia SE 2,75% 18/38

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 3.34%.
The current yield of Vonovia SE 2,75% 18/38 is 3.34%. It sets the coupon against today's price and is not the yield to maturity.
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 has paid interest in 8 of the last 10 years.
The last interest payment was made on 22 March 2026.
In 2022 interest of 2.75% of nominal was paid.
The interest of Vonovia SE 2,75% 18/38 is paid in Euro.