- Current yield
- 1.40%
- Coupon p.a.
- 1.33%
- Yield to maturity
- 4.08%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.332% | ||
| 1.332% | ||
| 1.332% | ||
| 1.332% | ||
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Wintershall Dea Finance B.V. 1,332% 19/28 has a current yield of 1.40%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.14%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
ETFs holding Wintershall Dea Finance B.V. 1,332% 19/28
1 ETFs invest at least 1% in Wintershall Dea Finance B.V. 1,332% 19/28.
- Over the last 12 months Wintershall Dea Finance B.V. 1,332% 19/28 paid interest of 1.332% of nominal. For the coming 12 months 1.332% is expected, which is a current yield of about 1.40%.
- The current yield of Wintershall Dea Finance B.V. 1,332% 19/28 is 1.40%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Wintershall Dea Finance B.V. 1,332% 19/28 is 4.08% p.a. It assumes you hold the bond until 25 September 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Wintershall Dea Finance B.V. 1,332% 19/28 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 25 September 2027.
- Wintershall Dea Finance B.V. 1,332% 19/28 matures on 25 September 2028. That is the day the nominal is repaid.
- The last interest payment was made on 25 September 2026.
- In 2025 interest of 1.332% of nominal was paid.
- The interest of Wintershall Dea Finance B.V. 1,332% 19/28 is paid in Euro.
- The issuer of Wintershall Dea Finance B.V. 1,332% 19/28 is from the Netherlands.