- Current yield
- 9.36%
- Coupon p.a.
- 9.50%
- Yield to maturity
- 9.25%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.50% | ||
| 4.75% | ||
| 4.75% | ||
| 8.887% | ||
| 4.75% | ||
| 4.137% | ||
Eleving Group 9,5% 25/30 has a current yield of 9.36%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.49%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Euro
Similar securities
Those who hold Eleving Group 9,5% 25/30 often invest in these securities as well.
ETFs holding Eleving Group 9,5% 25/30
1 ETFs invest at least 1% in Eleving Group 9,5% 25/30.
- Over the last 12 months Eleving Group 9,5% 25/30 paid interest of 8.887% of nominal. For the coming 12 months 9.50% is expected, which is a current yield of about 9.36%.
- The current yield of Eleving Group 9,5% 25/30 is 9.36%. 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 9,5% 25/30 is 9.25% p.a. It assumes you hold the bond until 24 October 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Eleving Group 9,5% 25/30 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 31 March 2027.
- Eleving Group 9,5% 25/30 matures on 24 October 2030. That is the day the nominal is repaid.
- The last interest payment was made on 30 September 2026.
- The interest of Eleving Group 9,5% 25/30 is paid in Euro.
- The issuer of Eleving Group 9,5% 25/30 is from Luxembourg.