- Current yield
- 25.00%
- Coupon p.a.
- 5.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
4 more years of interest dates, back to 2022.Sign up for free
JES.GREEN Invest GmbH 5% 21/26 has a current yield of 25.00%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 20.00%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months JES.GREEN Invest GmbH 5% 21/26 paid interest of 5.00% of nominal. The coupon currently stands at 5.00% a year, which is a current yield of about 25.00%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of JES.GREEN Invest GmbH 5% 21/26 is 25.00%. It sets the coupon against today's price and is not the yield to maturity.
- JES.GREEN Invest GmbH 5% 21/26 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 15 October 2026.
- JES.GREEN Invest GmbH 5% 21/26 matures on 15 October 2026. That is the day the nominal is repaid.
- The last interest payment was made on 15 April 2026.
- In 2025 interest of 5.00% of nominal was paid.
- The interest of JES.GREEN Invest GmbH 5% 21/26 is paid in Euro.
- The issuer of JES.GREEN Invest GmbH 5% 21/26 is from Germany.