- Current yield
- 8.94%
- Coupon p.a.
- 9.00%
- Yield to maturity
- 9.15%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.00% | ||
| 2.25% | ||
| 2.25% | ||
| 2.25% | ||
| 2.25% | ||
| 0.363% | ||
| 0.363% | ||
Eleving Group 9% 26/32 has a current yield of 8.94%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.70%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Euro
- For the coming 12 months 9.00% is expected, which is a current yield of about 8.94%.
- The current yield of Eleving Group 9% 26/32 is 8.94%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Eleving Group 9% 26/32 is 9.15% p.a. It assumes you hold the bond until 15 October 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Eleving Group 9% 26/32 pays interest quarterly. The interest dates fall in October, July, April, January.
- The next interest payment is due on 30 October 2026.
- Eleving Group 9% 26/32 matures on 15 October 2032. That is the day the nominal is repaid.
- The interest of Eleving Group 9% 26/32 is paid in Euro.
- The issuer of Eleving Group 9% 26/32 is from Luxembourg.