- Current yield
- 5.55%
- Coupon p.a.
- 5.50%
- Yield to maturity
- 5.86%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.50% | ||
| 2.75% | ||
| 2.75% | ||
| 5.549% | ||
| 2.75% | ||
| 2.799% | ||
Eagle Funding LuxCo S.à r.l. 5,5% 25/30 has a current yield of 5.55%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.05%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- US Dollar
ETFs holding Eagle Funding LuxCo S.à r.l. 5,5% 25/30
13 ETFs invest at least 1% in Eagle Funding LuxCo S.à r.l. 5,5% 25/30.
- Over the last 12 months Eagle Funding LuxCo S.à r.l. 5,5% 25/30 paid interest of 5.549% of nominal. For the coming 12 months 5.50% is expected, which is a current yield of about 5.55%.
- The current yield of Eagle Funding LuxCo S.à r.l. 5,5% 25/30 is 5.55%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Eagle Funding LuxCo S.à r.l. 5,5% 25/30 is 5.86% p.a. It assumes you hold the bond until 17 August 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Eagle Funding LuxCo S.à r.l. 5,5% 25/30 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 17 February 2027.
- Eagle Funding LuxCo S.à r.l. 5,5% 25/30 matures on 17 August 2030. That is the day the nominal is repaid.
- The last interest payment was made on 17 August 2026.
- The interest of Eagle Funding LuxCo S.à r.l. 5,5% 25/30 is paid in US Dollar.
- The issuer of Eagle Funding LuxCo S.à r.l. 5,5% 25/30 is from Luxembourg.