- Current yield
- 22.14%
- Coupon p.a.
- 8.41%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.13% | ||
| 2.032% | ||
| 2.032% | ||
| 2.032% | ||
| 2.032% | ||
| 6.111% | ||
| 2.104% | ||
| 2.032% | ||
| 1.975% | ||
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Equipe Holdings 3 B.V. 8,13% 24/29 has a current yield of 22.14%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 38.00%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
- Over the last 12 months Equipe Holdings 3 B.V. 8,13% 24/29 paid interest of 4.008% of nominal. The coupon currently stands at 8.414% a year, which is a current yield of about 22.14%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Equipe Holdings 3 B.V. 8,13% 24/29 is 22.14%. It sets the coupon against today's price and is not the yield to maturity.
- Equipe Holdings 3 B.V. 8,13% 24/29 pays interest quarterly.
- The next interest payment is due on 17 December 2026.
- Equipe Holdings 3 B.V. 8,13% 24/29 matures on 17 December 2029. That is the day the nominal is repaid.
- The last interest payment was made on 17 September 2026.
- In 2025 interest of 1.931% of nominal was paid.
- The interest of Equipe Holdings 3 B.V. 8,13% 24/29 is paid in Euro.
- The issuer of Equipe Holdings 3 B.V. 8,13% 24/29 is from the Netherlands.