- Current yield
- 12.68%
- Coupon p.a.
- 13.00%
- Yield to maturity
- 12.10%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 13.00% | ||
| 3.25% | ||
| 3.25% | ||
| 3.25% | ||
| 3.25% | ||
| 13.00% | ||
| 3.25% | ||
| 3.25% | ||
| 3.25% | ||
| 3.25% | ||
2 more years of interest dates, back to 2024.Sign up for free
Eleving Group 13% 23/28 has a current yield of 12.68%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.55%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Euro
- Over the last 12 months Eleving Group 13% 23/28 paid interest of 13.00% of nominal. For the coming 12 months 13.00% is expected, which is a current yield of about 12.68%.
- The current yield of Eleving Group 13% 23/28 is 12.68%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Eleving Group 13% 23/28 is 12.10% p.a. It assumes you hold the bond until 31 October 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Eleving Group 13% 23/28 pays interest quarterly. The interest dates fall in October, January, April, July.
- The next interest payment is due on 31 October 2026.
- Eleving Group 13% 23/28 matures on 31 October 2028. That is the day the nominal is repaid.
- The last interest payment was made on 31 July 2026.
- In 2025 interest of 13.00% of nominal was paid.
- The interest of Eleving Group 13% 23/28 is paid in Euro.
- The issuer of Eleving Group 13% 23/28 is from Luxembourg.