- Current yield
- 3.86%
- Coupon p.a.
- 3.83%
- Yield to maturity
- 4.14%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.83% | ||
| 3.83% | ||
| 3.83% | ||
| 3.83% | ||
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Wintershall Dea Finance B.V. 3,83% 24/29 has a current yield of 3.86%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.15%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
ETFs holding Wintershall Dea Finance B.V. 3,83% 24/29
10 ETFs invest at least 1% in Wintershall Dea Finance B.V. 3,83% 24/29.
- Over the last 12 months Wintershall Dea Finance B.V. 3,83% 24/29 paid interest of 3.83% of nominal. For the coming 12 months 3.83% is expected, which is a current yield of about 3.86%.
- The current yield of Wintershall Dea Finance B.V. 3,83% 24/29 is 3.86%. 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. 3,83% 24/29 is 4.14% p.a. It assumes you hold the bond until 3 October 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Wintershall Dea Finance B.V. 3,83% 24/29 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 3 October 2027.
- Wintershall Dea Finance B.V. 3,83% 24/29 matures on 3 October 2029. That is the day the nominal is repaid.
- The last interest payment was made on 3 October 2026.
- In 2025 interest of 3.83% of nominal was paid.
- The interest of Wintershall Dea Finance B.V. 3,83% 24/29 is paid in Euro.
- The issuer of Wintershall Dea Finance B.V. 3,83% 24/29 is from the Netherlands.