- Current yield
- 4.25%
- Coupon p.a.
- 4.25%
- Yield to maturity
- 4.25%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.25% | ||
| 4.25% | ||
| 4.25% | ||
| 4.25% | ||
Schaeffler AG 4,25% 25/28 has a current yield of 4.25%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.98%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Schaeffler AG 4,25% 25/28
5 ETFs invest at least 1% in Schaeffler AG 4,25% 25/28.
- Over the last 12 months Schaeffler AG 4,25% 25/28 paid interest of 4.25% of nominal. For the coming 12 months 4.25% is expected, which is a current yield of about 4.25%.
- The current yield of Schaeffler AG 4,25% 25/28 is 4.25%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Schaeffler AG 4,25% 25/28 is 4.25% p.a. It assumes you hold the bond until 1 April 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Schaeffler AG 4,25% 25/28 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 1 April 2027.
- Schaeffler AG 4,25% 25/28 matures on 1 April 2028. That is the day the nominal is repaid.
- The last interest payment was made on 1 April 2026.
- The interest of Schaeffler AG 4,25% 25/28 is paid in Euro.
- The issuer of Schaeffler AG 4,25% 25/28 is from Germany.