- Current yield
- 5.37%
- Coupon p.a.
- 4.88%
- Yield to maturity
- 7.52%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.875% | ||
| 2.438% | ||
| 2.438% | ||
| 4.875% | ||
| 2.438% | ||
| 2.438% | ||
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eDreams ODIGEO S.A. 4,875% 25/30 has a current yield of 5.37%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 90.84%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding eDreams ODIGEO S.A. 4,875% 25/30
1 ETFs invest at least 1% in eDreams ODIGEO S.A. 4,875% 25/30.
- Over the last 12 months eDreams ODIGEO S.A. 4,875% 25/30 paid interest of 4.875% of nominal. For the coming 12 months 4.875% is expected, which is a current yield of about 5.37%.
- The current yield of eDreams ODIGEO S.A. 4,875% 25/30 is 5.37%. It sets the coupon against today's price and is not the yield to maturity.
- eDreams ODIGEO S.A. 4,875% 25/30 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 30 December 2026.
- eDreams ODIGEO S.A. 4,875% 25/30 has paid interest in 2 of the last 10 years.
- The last interest payment was made on 30 June 2026.
- In 2022 no interest was paid.
- The interest of eDreams ODIGEO S.A. 4,875% 25/30 is paid in Euro.