- Current yield
- 5.01%
- Coupon p.a.
- 5.13%
- Yield to maturity
- 4.07%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.125% | ||
| 5.125% | ||
| 5.125% | ||
| 5.125% | ||
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Grenke Finance PLC 5,125% 24/29 has a current yield of 5.01%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.31%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Grenke Finance PLC 5,125% 24/29
2 ETFs invest at least 1% in Grenke Finance PLC 5,125% 24/29.
- Over the last 12 months Grenke Finance PLC 5,125% 24/29 paid interest of 5.125% of nominal. For the coming 12 months 5.125% is expected, which is a current yield of about 5.01%.
- The current yield of Grenke Finance PLC 5,125% 24/29 is 5.01%. It sets the coupon against today's price and is not the yield to maturity.
- Grenke Finance PLC 5,125% 24/29 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 4 January 2027.
- Grenke Finance PLC 5,125% 24/29 has paid interest in 2 of the last 10 years.
- The last interest payment was made on 4 January 2026.
- In 2022 no interest was paid.
- The interest of Grenke Finance PLC 5,125% 24/29 is paid in Euro.