- Current yield
- 8.78%
- Coupon p.a.
- 9.30%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.304% | ||
| 2.326% | ||
| 2.326% | ||
| 2.326% | ||
| 2.326% | ||
| 2.326% | ||
| 2.326% | ||
Advanzia Bank S.A. 9,304% 24/34 has a current yield of 8.78%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 106.00%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Euro
- The coupon currently stands at 9.304% a year, which is a current yield of about 8.78%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Advanzia Bank S.A. 9,304% 24/34 is 8.78%. It sets the coupon against today's price and is not the yield to maturity.
- Advanzia Bank S.A. 9,304% 24/34 pays interest quarterly. The interest dates fall in November, August, May, February.
- The next interest payment is due on 28 November 2026.
- Advanzia Bank S.A. 9,304% 24/34 matures on 28 February 2034. That is the day the nominal is repaid.
- The interest of Advanzia Bank S.A. 9,304% 24/34 is paid in Euro.
- The issuer of Advanzia Bank S.A. 9,304% 24/34 is from Luxembourg.