- Current yield
- 9.91%
- Coupon p.a.
- 10.00%
- Yield to maturity
- 9.93%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 10.00% | ||
| 5.00% | ||
| 5.00% | ||
| 10.00% | ||
| 5.00% | ||
| 5.00% | ||
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HMS Bergbau AG 10% 25/30 has a current yield of 9.91%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.90%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding HMS Bergbau AG 10% 25/30
1 ETFs invest at least 1% in HMS Bergbau AG 10% 25/30.
- Over the last 12 months HMS Bergbau AG 10% 25/30 paid interest of 10.00% of nominal. For the coming 12 months 10.00% is expected, which is a current yield of about 9.91%.
- The current yield of HMS Bergbau AG 10% 25/30 is 9.91%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of HMS Bergbau AG 10% 25/30 is 9.93% p.a. It assumes you hold the bond until 2 June 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- HMS Bergbau AG 10% 25/30 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 2 December 2026.
- HMS Bergbau AG 10% 25/30 matures on 2 June 2030. That is the day the nominal is repaid.
- The last interest payment was made on 2 June 2026.
- In 2025 interest of 5.00% of nominal was paid.
- The interest of HMS Bergbau AG 10% 25/30 is paid in Euro.
- The issuer of HMS Bergbau AG 10% 25/30 is from Germany.