- Current yield
- 4.49%
- Coupon p.a.
- 4.16%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.162% | ||
| 1.041% | ||
| 1.041% | ||
| 1.041% | ||
| 1.041% | ||
| 1.677% | ||
| 0.843% | ||
| 0.835% | ||
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Ageasfinlux S.A. 4,162% has a current yield of 4.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 92.68%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Interest currency
- Euro
ETFs holding Ageasfinlux S.A. 4,162%
1 ETFs invest at least 1% in Ageasfinlux S.A. 4,162%.
- Over the last 12 months Ageasfinlux S.A. 4,162% paid interest of 1.677% of nominal. The coupon of Ageasfinlux S.A. 4,162% is 4.162% of nominal a year, which is a current yield of about 4.49%.
- The current yield of Ageasfinlux S.A. 4,162% is 4.49%. It sets the coupon against today's price and is not the yield to maturity.
- Ageasfinlux S.A. 4,162% pays interest quarterly.
- The next interest payment is due on 7 February 2027.
- Ageasfinlux S.A. 4,162% has no fixed redemption date — the bond runs indefinitely.
- The last interest payment was made on 7 May 2026.
- In 2025 interest of 2.901% of nominal was paid.
- The interest of Ageasfinlux S.A. 4,162% is paid in Euro.
- The issuer of Ageasfinlux S.A. 4,162% is from Luxembourg.