- Current yield
- 8.59%
- Coupon p.a.
- 8.98%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.977% | ||
| 2.244% | ||
| 2.244% | ||
| 2.244% | ||
| 2.244% | ||
| 8.681% | ||
| 2.244% | ||
| 2.187% | ||
| 2.125% | ||
| 2.125% | ||
Alltub Group SAS 8,977% 25/30 has a current yield of 8.59%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 104.50%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
- Over the last 12 months Alltub Group SAS 8,977% 25/30 paid interest of 6.436% of nominal. The coupon currently stands at 8.977% a year, which is a current yield of about 8.59%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Alltub Group SAS 8,977% 25/30 is 8.59%. It sets the coupon against today's price and is not the yield to maturity.
- Alltub Group SAS 8,977% 25/30 pays interest quarterly.
- The next interest payment is due on 10 November 2026.
- Alltub Group SAS 8,977% 25/30 matures on 30 April 2030. That is the day the nominal is repaid.
- The last interest payment was made on 10 August 2026.
- The interest of Alltub Group SAS 8,977% 25/30 is paid in Euro.
- The issuer of Alltub Group SAS 8,977% 25/30 is from France.