- Current yield
- 5.64%
- Coupon p.a.
- 5.50%
- Yield to maturity
- 6.28%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.50% | ||
| 1.375% | ||
| 1.375% | ||
| 1.375% | ||
| 1.375% | ||
| 3.194% | ||
| 1.375% | ||
| 1.375% | ||
| 0.444% | ||
PCC SE 5,5% 26/31 has a current yield of 5.64%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.50%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
Similar securities
Those who hold PCC SE 5,5% 26/31 often invest in these securities as well.
- Over the last 12 months PCC SE 5,5% 26/31 paid interest of 1.819% of nominal. For the coming 12 months 5.50% is expected, which is a current yield of about 5.64%.
- The current yield of PCC SE 5,5% 26/31 is 5.64%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of PCC SE 5,5% 26/31 is 6.28% p.a. It assumes you hold the bond until 1 April 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- PCC SE 5,5% 26/31 pays interest quarterly.
- The next interest payment is due on 1 October 2026.
- PCC SE 5,5% 26/31 matures on 1 April 2031. That is the day the nominal is repaid.
- The last interest payment was made on 1 July 2026.
- The interest of PCC SE 5,5% 26/31 is paid in Euro.
- The issuer of PCC SE 5,5% 26/31 is from Germany.