Eurofins Scientific S.E. 0,875% 21/31

Eurofins Scientific S.E. 0,875% 21/31Luxembourg

85.49%
Current yield
1.02%
Coupon p.a.
0.88%
Yield to maturity
4.49%
Ex-DatePay DateCoupon
0.875%
0.875%
0.875%
0.875%
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Eurofins Scientific S.E. 0,875% 21/31 has a current yield of 1.02%.

ISIN
WKN
Exchange
XFRA
Value
85.49%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Luxembourg

Luxembourg

Maturity
Interest currency
Euro

ETFs holding Eurofins Scientific S.E. 0,875% 21/31

2 ETFs invest at least 1% in Eurofins Scientific S.E. 0,875% 21/31.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF Acc
2.17%20,386-#.##%none
apo Medical Balance R
apo Medical Balance R
2.18%24,5890.81%#.##%annually

Frequently Asked Questions about Eurofins Scientific S.E. 0,875% 21/31

Over the last 12 months Eurofins Scientific S.E. 0,875% 21/31 paid interest of 0.875% of nominal. For the coming 12 months 0.875% is expected, which is a current yield of about 1.02%.
The current yield of Eurofins Scientific S.E. 0,875% 21/31 is 1.02%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of Eurofins Scientific S.E. 0,875% 21/31 is 4.49% p.a. It assumes you hold the bond until 19 May 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Eurofins Scientific S.E. 0,875% 21/31 pays interest once a year. The interest date falls in May.
The next interest payment is due on 19 May 2027.
Eurofins Scientific S.E. 0,875% 21/31 matures on 19 May 2031. That is the day the nominal is repaid.
The last interest payment was made on 19 May 2026.
In 2025 interest of 0.875% of nominal was paid.
The interest of Eurofins Scientific S.E. 0,875% 21/31 is paid in Euro.
The issuer of Eurofins Scientific S.E. 0,875% 21/31 is from Luxembourg.