- Current yield
- 8.97%
- Coupon p.a.
- 7.00%
- Yield to maturity
- 15.51%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.00% | ||
| 3.50% | ||
| 3.50% | ||
| 7.00% | ||
| 3.50% | ||
| 3.50% | ||
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VOSS Beteiligung GmbH 7% 25/30 has a current yield of 8.97%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 78.00%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months VOSS Beteiligung GmbH 7% 25/30 paid interest of 7.00% of nominal. For the coming 12 months 7.00% is expected, which is a current yield of about 8.97%.
- The current yield of VOSS Beteiligung GmbH 7% 25/30 is 8.97%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of VOSS Beteiligung GmbH 7% 25/30 is 15.51% p.a. It assumes you hold the bond until 28 May 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- VOSS Beteiligung GmbH 7% 25/30 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 28 November 2026.
- VOSS Beteiligung GmbH 7% 25/30 matures on 28 May 2030. That is the day the nominal is repaid.
- The last interest payment was made on 28 May 2026.
- In 2025 interest of 3.50% of nominal was paid.
- The interest of VOSS Beteiligung GmbH 7% 25/30 is paid in Euro.
- The issuer of VOSS Beteiligung GmbH 7% 25/30 is from Germany.