- Current yield
- 3.27%
- Coupon p.a.
- 2.88%
- Yield to maturity
- 7.01%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.875% | ||
| 2.875% | ||
| 2.875% | ||
| 2.875% | ||
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S IMMO AG 2,875% 18/30 has a current yield of 3.27%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 88.04%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Euro
- Over the last 12 months S IMMO AG 2,875% 18/30 paid interest of 2.875% of nominal. For the coming 12 months 2.875% is expected, which is a current yield of about 3.27%.
- The current yield of S IMMO AG 2,875% 18/30 is 3.27%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of S IMMO AG 2,875% 18/30 is 7.01% p.a. It assumes you hold the bond until 6 February 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- S IMMO AG 2,875% 18/30 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 6 February 2027.
- S IMMO AG 2,875% 18/30 matures on 6 February 2030. That is the day the nominal is repaid.
- The last interest payment was made on 6 February 2026.
- In 2025 interest of 2.875% of nominal was paid.
- The interest of S IMMO AG 2,875% 18/30 is paid in Euro.
- The issuer of S IMMO AG 2,875% 18/30 is from Luxembourg.