- Current yield
- 4.86%
- Coupon p.a.
- 4.50%
- Yield to maturity
- 5.26%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.50% | ||
| 4.50% | ||
| 4.50% | ||
| 4.50% | ||
Vonovia SE 4,5% 25/40 has a current yield of 4.86%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.59%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Vonovia SE 4,5% 25/40
4 ETFs invest at least 1% in Vonovia SE 4,5% 25/40.
- Over the last 12 months Vonovia SE 4,5% 25/40 paid interest of 4.50% of nominal. For the coming 12 months 4.50% is expected, which is a current yield of about 4.86%.
- The current yield of Vonovia SE 4,5% 25/40 is 4.86%. 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 4,5% 25/40 is 5.26% p.a. It assumes you hold the bond until 12 November 2040, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Vonovia SE 4,5% 25/40 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 12 November 2027.
- Vonovia SE 4,5% 25/40 matures on 12 November 2040. That is the day the nominal is repaid.
- The last interest payment was made on 12 November 2026.
- The interest of Vonovia SE 4,5% 25/40 is paid in Euro.
- The issuer of Vonovia SE 4,5% 25/40 is from Germany.