- Current yield
- 5.00%
- Coupon p.a.
- 5.10%
- Yield to maturity
- 4.54%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.10% | ||
| 5.10% | ||
| 5.10% | ||
| 5.10% | ||
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WorxInvest 5,1% 24/30 has a current yield of 5.00%.
- ISIN
- WKN
- Value
- 102.00%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Belgium
- Maturity
- Interest currency
- Euro
- Over the last 12 months WorxInvest 5,1% 24/30 paid interest of 5.10% of nominal. For the coming 12 months 5.10% is expected, which is a current yield of about 5.00%.
- The current yield of WorxInvest 5,1% 24/30 is 5.00%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of WorxInvest 5,1% 24/30 is 4.54% p.a. It assumes you hold the bond until 16 October 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- WorxInvest 5,1% 24/30 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 16 October 2027.
- WorxInvest 5,1% 24/30 matures on 16 October 2030. That is the day the nominal is repaid.
- The last interest payment was made on 16 October 2026.
- In 2025 interest of 5.10% of nominal was paid.
- The interest of WorxInvest 5,1% 24/30 is paid in Euro.
- The issuer of WorxInvest 5,1% 24/30 is from Belgium.