- Current yield
- 5.85%
- Coupon p.a.
- 4.39%
- Yield to maturity
- 6.78%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.387% | ||
| 2.193% | ||
| 2.193% | ||
| 4.387% | ||
| 2.193% | ||
| 2.193% | ||
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EIG Pearl Holdings S.à r.l. 4,387% 22/46 has a current yield of 5.85%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 74.95%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- US Dollar
ETFs holding EIG Pearl Holdings S.à r.l. 4,387% 22/46
3 ETFs invest at least 1% in EIG Pearl Holdings S.à r.l. 4,387% 22/46.
- Over the last 12 months EIG Pearl Holdings S.à r.l. 4,387% 22/46 paid interest of 4.387% of nominal. For the coming 12 months 4.387% is expected, which is a current yield of about 5.85%.
- The current yield of EIG Pearl Holdings S.à r.l. 4,387% 22/46 is 5.85%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of EIG Pearl Holdings S.à r.l. 4,387% 22/46 is 6.78% p.a. It assumes you hold the bond until 30 November 2046, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- EIG Pearl Holdings S.à r.l. 4,387% 22/46 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 28 February 2027.
- EIG Pearl Holdings S.à r.l. 4,387% 22/46 matures on 30 November 2046. That is the day the nominal is repaid.
- The last interest payment was made on 31 August 2026.
- In 2025 interest of 4.387% of nominal was paid.
- The interest of EIG Pearl Holdings S.à r.l. 4,387% 22/46 is paid in US Dollar.
- The issuer of EIG Pearl Holdings S.à r.l. 4,387% 22/46 is from Luxembourg.