- Current yield
- 6.00%
- Coupon p.a.
- 5.50%
- Yield to maturity
- 6.74%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.50% | ||
| 5.50% | ||
| 5.50% | ||
| 5.50% | ||
One more year of interest dates, back to 2025.Sign up for free
Vonovia SE 5,5% 24/36 has a current yield of 6.00%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 91.65%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- British Pound
- Over the last 12 months Vonovia SE 5,5% 24/36 paid interest of 5.50% of nominal. For the coming 12 months 5.50% is expected, which is a current yield of about 6.00%.
- The current yield of Vonovia SE 5,5% 24/36 is 6.00%. 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 5,5% 24/36 is 6.74% p.a. It assumes you hold the bond until 18 January 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Vonovia SE 5,5% 24/36 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 18 January 2027.
- Vonovia SE 5,5% 24/36 matures on 18 January 2036. That is the day the nominal is repaid.
- The last interest payment was made on 18 January 2026.
- In 2025 interest of 5.50% of nominal was paid.
- The interest of Vonovia SE 5,5% 24/36 is paid in British Pound.
- The issuer of Vonovia SE 5,5% 24/36 is from Germany.