- Current yield
- 7.39%
- Coupon p.a.
- 7.00%
- Yield to maturity
- 8.49%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.00% | ||
| 3.50% | ||
| 3.50% | ||
| 7.00% | ||
| 3.50% | ||
| 3.50% | ||
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Cidron Aida Finco S.à r.l. 7% 25/31 has a current yield of 7.39%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.71%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Euro
ETFs holding Cidron Aida Finco S.à r.l. 7% 25/31
1 ETFs invest at least 1% in Cidron Aida Finco S.à r.l. 7% 25/31.
- Over the last 12 months Cidron Aida Finco S.à r.l. 7% 25/31 paid interest of 7.00% of nominal. For the coming 12 months 7.00% is expected, which is a current yield of about 7.39%.
- The current yield of Cidron Aida Finco S.à r.l. 7% 25/31 is 7.39%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Cidron Aida Finco S.à r.l. 7% 25/31 is 8.49% p.a. It assumes you hold the bond until 27 October 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Cidron Aida Finco S.à r.l. 7% 25/31 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 27 April 2027.
- Cidron Aida Finco S.à r.l. 7% 25/31 matures on 27 October 2031. That is the day the nominal is repaid.
- The last interest payment was made on 27 October 2026.
- In 2025 interest of 3.858% of nominal was paid.
- The interest of Cidron Aida Finco S.à r.l. 7% 25/31 is paid in Euro.
- The issuer of Cidron Aida Finco S.à r.l. 7% 25/31 is from Luxembourg.