- Current yield
- 6.19%
- Coupon p.a.
- 5.72%
- Yield to maturity
- 7.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.717% | ||
| 2.859% | ||
| 2.859% | ||
| 5.717% | ||
| 2.859% | ||
| 2.859% | ||
Vonovia SE 5,717% 25/35 has a current yield of 6.19%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.28%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Australian Dollar
- Over the last 12 months Vonovia SE 5,717% 25/35 paid interest of 5.717% of nominal. For the coming 12 months 5.717% is expected, which is a current yield of about 6.19%.
- The current yield of Vonovia SE 5,717% 25/35 is 6.19%. 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 5,717% 25/35 is 7.00% p.a. It assumes you hold the bond until 3 September 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Vonovia SE 5,717% 25/35 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 3 March 2027.
- Vonovia SE 5,717% 25/35 matures on 3 September 2035. That is the day the nominal is repaid.
- The last interest payment was made on 3 September 2026.
- The interest of Vonovia SE 5,717% 25/35 is paid in Australian Dollar.
- The issuer of Vonovia SE 5,717% 25/35 is from Germany.