- Current yield
- 1.91%
- Coupon p.a.
- 1.88%
- Yield to maturity
- 3.24%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.875% | ||
| 0.938% | ||
| 0.938% | ||
| 1.875% | ||
| 0.938% | ||
| 0.938% | ||
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Arena Luxembourg Finance S.à r.l. 1,875% 20/28 has a current yield of 1.91%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.41%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Arena Luxembourg Finance S.à r.l. 1,875% 20/28
5 ETFs invest at least 1% in Arena Luxembourg Finance S.à r.l. 1,875% 20/28.
- Over the last 12 months Arena Luxembourg Finance S.à r.l. 1,875% 20/28 paid interest of 1.875% of nominal. For the coming 12 months 1.875% is expected, which is a current yield of about 1.91%.
- The current yield of Arena Luxembourg Finance S.à r.l. 1,875% 20/28 is 1.91%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Arena Luxembourg Finance S.à r.l. 1,875% 20/28 is 3.24% p.a. It assumes you hold the bond until 1 February 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Arena Luxembourg Finance S.à r.l. 1,875% 20/28 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 1 February 2027.
- Arena Luxembourg Finance S.à r.l. 1,875% 20/28 matures on 1 February 2028. That is the day the nominal is repaid.
- The last interest payment was made on 1 August 2026.
- In 2025 interest of 1.875% of nominal was paid.
- The interest of Arena Luxembourg Finance S.à r.l. 1,875% 20/28 is paid in Euro.