EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen 5,5% 01/32

EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen 5,5% 01/32Switzerland

98.47%
Current yield
5.59%
Coupon p.a.
5.50%
Yield to maturity
5.82%
Ex-DatePay DateCoupon
5.50%
5.50%
5.50%
5.50%
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EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen 5,5% 01/32 has a current yield of 5.59%.

ISIN
WKN
Exchange
XFRA
Value
98.47%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Switzerland

Switzerland

Maturity
Interest currency
British Pound

ETFs holding EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen 5,5% 01/32

1 ETFs invest at least 1% in EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen 5,5% 01/32.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DWS Vorsorge Rentenfonds XL Duration
DWS Vorsorge Rentenfonds XL Duration
5.38%5,962-#.##%none

Frequently Asked Questions about EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen 5,5% 01/32

Over the last 12 months EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen 5,5% 01/32 paid interest of 5.50% of nominal. For the coming 12 months 5.50% is expected, which is a current yield of about 5.59%.
The current yield of EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen 5,5% 01/32 is 5.59%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen 5,5% 01/32 is 5.82% p.a. It assumes you hold the bond until 7 June 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen 5,5% 01/32 pays interest once a year. The interest date falls in June.
The next interest payment is due on 7 June 2027.
EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen 5,5% 01/32 matures on 7 June 2032. That is the day the nominal is repaid.
The last interest payment was made on 7 June 2026.
In 2025 interest of 5.50% of nominal was paid.
The interest of EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen 5,5% 01/32 is paid in British Pound.
The issuer of EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen 5,5% 01/32 is from Switzerland.