- Current yield
- 5.56%
- Coupon p.a.
- 4.00%
- Yield to maturity
- 29.65%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.00% | ||
| 2.00% | ||
| 2.00% | ||
| 4.00% | ||
| 2.00% | ||
| 2.00% | ||
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Michaelshof Stiftung Sammatz 4% 21/28 has a current yield of 5.56%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 72.00%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Michaelshof Stiftung Sammatz 4% 21/28
1 ETFs invest at least 1% in Michaelshof Stiftung Sammatz 4% 21/28.
- Over the last 12 months Michaelshof Stiftung Sammatz 4% 21/28 paid interest of 4.00% of nominal. For the coming 12 months 4.00% is expected, which is a current yield of about 5.56%.
- The current yield of Michaelshof Stiftung Sammatz 4% 21/28 is 5.56%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Michaelshof Stiftung Sammatz 4% 21/28 is 29.65% p.a. It assumes you hold the bond until 31 March 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Michaelshof Stiftung Sammatz 4% 21/28 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 30 September 2026.
- Michaelshof Stiftung Sammatz 4% 21/28 matures on 31 March 2028. That is the day the nominal is repaid.
- The last interest payment was made on 30 March 2026.
- In 2025 interest of 4.00% of nominal was paid.
- The interest of Michaelshof Stiftung Sammatz 4% 21/28 is paid in Euro.
- The issuer of Michaelshof Stiftung Sammatz 4% 21/28 is from Germany.