- Current yield
- 6.21%
- Coupon p.a.
- 5.75%
- Yield to maturity
- 6.67%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.75% | ||
| 2.875% | ||
| 2.875% | ||
| 5.75% | ||
| 2.875% | ||
| 2.875% | ||
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FEL Energy VI S.à r.l. 5,75% 20/40 has a current yield of 6.21%.
- ISIN
- WKN
- -
- Value
- 92.64%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months FEL Energy VI S.à r.l. 5,75% 20/40 paid interest of 5.75% of nominal. For the coming 12 months 5.75% is expected, which is a current yield of about 6.21%.
- The current yield of FEL Energy VI S.à r.l. 5,75% 20/40 is 6.21%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of FEL Energy VI S.à r.l. 5,75% 20/40 is 6.67% p.a. It assumes you hold the bond until 1 December 2040, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- FEL Energy VI S.à r.l. 5,75% 20/40 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 1 December 2026.
- FEL Energy VI S.à r.l. 5,75% 20/40 matures on 1 December 2040. That is the day the nominal is repaid.
- The last interest payment was made on 1 June 2026.
- In 2025 interest of 5.75% of nominal was paid.
- The interest of FEL Energy VI S.à r.l. 5,75% 20/40 is paid in US Dollar.
- The issuer of FEL Energy VI S.à r.l. 5,75% 20/40 is from Luxembourg.