- Current yield
- 9.03%
- Coupon p.a.
- 9.50%
- Yield to maturity
- 8.14%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.50% | ||
| 4.75% | ||
| 4.75% | ||
| 8.708% | ||
| 4.75% | ||
| 3.958% | ||
Eleving Group 9,5% 25/30 has a current yield of 9.03%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 105.22%
- 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.
| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type | |
|---|---|---|---|---|---|---|
| 0.15% | #.##% | quarterly | mixed | ETF | ||
| 25.13% | #.##% | monthly | Financials | Equity | ||
| 18.87% | #.##% | monthly | Real Estate | Equity | ||
| 9.58% | #.##% | biannually | Industrials | Equity | ||
| 11.11% | #.##% | biannually | - | Bond |
ETFs holding Eleving Group 9,5% 25/30
1 ETFs invest at least 1% in Eleving Group 9,5% 25/30.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 1.94% | 23,339 | 5.78% | #.##% | biannually |
- Over the last 12 months Eleving Group 9,5% 25/30 paid interest of 3.958% of nominal. For the coming 12 months 9.50% is expected, which is a current yield of about 9.03%.
- The current yield of Eleving Group 9,5% 25/30 is 9.03%. 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 8.14% p.a. It assumes you hold the bond until 23 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 next interest payment is due on 30 September 2026.
- Eleving Group 9,5% 25/30 matures on 23 October 2030. That is the day the nominal is repaid.
- The last interest payment was made on 31 March 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.