- Current yield
- 5.00%
- Coupon p.a.
- 4.88%
- Yield to maturity
- 6.65%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.875% | ||
| 2.438% | ||
| 2.438% | ||
| 4.875% | ||
| 2.438% | ||
| 2.438% | ||
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Atlas LuxCo 4 S.à r.l. 4,875% 21/28 has a current yield of 5.00%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.58%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- British Pound
- Over the last 12 months Atlas LuxCo 4 S.à r.l. 4,875% 21/28 paid interest of 4.875% of nominal. For the coming 12 months 4.875% is expected, which is a current yield of about 5.00%.
- The current yield of Atlas LuxCo 4 S.à r.l. 4,875% 21/28 is 5.00%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Atlas LuxCo 4 S.à r.l. 4,875% 21/28 is 6.65% p.a. It assumes you hold the bond until 1 June 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Atlas LuxCo 4 S.à r.l. 4,875% 21/28 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 1 December 2026.
- Atlas LuxCo 4 S.à r.l. 4,875% 21/28 matures on 1 June 2028. That is the day the nominal is repaid.
- The last interest payment was made on 1 June 2026.
- In 2025 interest of 4.875% of nominal was paid.
- The interest of Atlas LuxCo 4 S.à r.l. 4,875% 21/28 is paid in British Pound.
- The issuer of Atlas LuxCo 4 S.à r.l. 4,875% 21/28 is from the United States.