ALROSA Finance S.A. 3,1% 20/27

ALROSA Finance S.A. 3,1% 20/27Luxembourg

9.51%
Current yield
-
Coupon p.a.
3.10%
Ex-DatePay DateCoupon
1.55%
1.55%
3.10%
1.55%
1.55%
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ALROSA Finance S.A. 3,1% 20/27 currently pays no dividends.

ISIN
WKN
Value
9.51%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
Luxembourg

Luxembourg

Maturity
Interest currency
US Dollar

Frequently Asked Questions about ALROSA Finance S.A. 3,1% 20/27

Over the last 12 months ALROSA Finance S.A. 3,1% 20/27 paid interest of 3.10% of nominal. The coupon of ALROSA Finance S.A. 3,1% 20/27 is 3.10% of nominal a year.
ALROSA Finance S.A. 3,1% 20/27 pays interest twice a year. The interest dates fall in December, June.
The next interest payment is due on 25 December 2026.
ALROSA Finance S.A. 3,1% 20/27 matures on 25 June 2027. That is the day the nominal is repaid.
The last interest payment was made on 25 June 2026.
In 2025 interest of 3.10% of nominal was paid.
The interest of ALROSA Finance S.A. 3,1% 20/27 is paid in US Dollar.
The issuer of ALROSA Finance S.A. 3,1% 20/27 is from Luxembourg.