Which coupon does HomeToGo SE 10,385% 26/31 pay?

Over the last 12 months HomeToGo SE 10,385% 26/31 paid interest of 4.975% of nominal. The coupon currently stands at 10.385% a year, which is a current yield of about 10.77%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.

What is the current yield of HomeToGo SE 10,385% 26/31?

The current yield of HomeToGo SE 10,385% 26/31 is 10.77%. It sets the coupon against today's price and is not the yield to maturity.

When does HomeToGo SE 10,385% 26/31 pay interest?

HomeToGo SE 10,385% 26/31 pays interest quarterly.

When is the next interest payment from HomeToGo SE 10,385% 26/31?

The next interest payment is due on 10 December 2026.

When is HomeToGo SE 10,385% 26/31 repaid?

HomeToGo SE 10,385% 26/31 matures on 10 March 2031. That is the day the nominal is repaid.

When did HomeToGo SE 10,385% 26/31 last pay interest?

The last interest payment was made on 10 September 2026.

In which currency does HomeToGo SE 10,385% 26/31 pay its interest?

The interest of HomeToGo SE 10,385% 26/31 is paid in Euro.

What country is the issuer of HomeToGo SE 10,385% 26/31 from?

The issuer of HomeToGo SE 10,385% 26/31 is from Luxembourg.

HomeToGo SE 10,385% 26/31 - WKN A4EL2F, ISIN NO0013697268

Current yield: 10.77%
Coupon p.a.: 10.39%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Coupons	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Coupon
2027		10.385%
09/12/2027	10/12/2027	2.596%
09/09/2027	10/09/2027	2.596%
09/06/2027	10/06/2027	2.596%
09/03/2027	10/03/2027	2.596%
2026		7.571%
09/12/2026	10/12/2026	2.596%
09/09/2026	10/09/2026	2.525%
09/06/2026	10/06/2026	2.45%

CSV Export

HomeToGo SE 10,385% 26/31 has a current yield of 10.77%.

ISIN
WKN
Exchange: XFRA
Value: 96.45%
Interest schedule: quarterly
Security Type: Bond
Sector: -
Country: Luxembourg
Maturity: 10/03/2031
Interest currency: Euro

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ETFs holding HomeToGo SE 10,385% 26/31

8 ETFs invest at least 1% in HomeToGo SE 10,385% 26/31.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
FU Fonds Bonds Monthly Income P	1.22%	2,171	3.83%	#.##%	monthly
FU Fonds Bonds Monthly Income I	1.22%	10,894	4.02%	#.##%	monthly
Gamma Global A FI	1.31%	11,412	-	#.##%	none

Access all 8 ETFs?48 hours free for World Savings Week.

: Over the last 12 months HomeToGo SE 10,385% 26/31 paid interest of 4.975% of nominal. The coupon currently stands at 10.385% a year, which is a current yield of about 10.77%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
: The current yield of HomeToGo SE 10,385% 26/31 is 10.77%. It sets the coupon against today's price and is not the yield to maturity.
: HomeToGo SE 10,385% 26/31 pays interest quarterly.
: The next interest payment is due on 10 December 2026.
: HomeToGo SE 10,385% 26/31 matures on 10 March 2031. That is the day the nominal is repaid.
: The last interest payment was made on 10 September 2026.
: The interest of HomeToGo SE 10,385% 26/31 is paid in Euro.
: The issuer of HomeToGo SE 10,385% 26/31 is from Luxembourg.

HomeToGo SE 10,385% 26/31

Current yield over time?48 hours free for World Savings Week.