- Current yield
- 6.14%
- Coupon p.a.
- 5.72%
- Yield to maturity
- 6.86%
| 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 6.14%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.16%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- Australian Dollar
- Over the last 12 months Vonovia SE 5,717% 25/35 paid interest of 2.859% of nominal. For the coming 12 months 5.717% is expected, which is a current yield of about 6.14%.
- The current yield of Vonovia SE 5,717% 25/35 is 6.14%. It sets the coupon against today's price and is not the yield to maturity.
- Vonovia SE 5,717% 25/35 pays interest twice a year. The interest dates fall in March.
- The next interest payment is due on 3 September 2026.
- Vonovia SE 5,717% 25/35 has paid interest in 1 of the last 10 years.
- The last interest payment was made on 3 March 2026.
- In 2022 no interest was paid.
- The interest of Vonovia SE 5,717% 25/35 is paid in Australian Dollar.