- Current yield
- 7.49%
- Coupon p.a.
- 7.49%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.49% | ||
| 1.873% | ||
| 1.873% | ||
| 1.873% | ||
| 1.873% | ||
| 1.873% | ||
| 1.873% | ||
Fertiberia Corporate S.L.U. 7,49% 26/31 has a current yield of 7.49%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.98%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Euro
ETFs holding Fertiberia Corporate S.L.U. 7,49% 26/31
2 ETFs invest at least 1% in Fertiberia Corporate S.L.U. 7,49% 26/31.
- The coupon currently stands at 7.49% a year, which is a current yield of about 7.49%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Fertiberia Corporate S.L.U. 7,49% 26/31 is 7.49%. It sets the coupon against today's price and is not the yield to maturity.
- Fertiberia Corporate S.L.U. 7,49% 26/31 pays interest quarterly. The interest dates fall in November, August, May, February.
- The next interest payment is due on 13 November 2026.
- Fertiberia Corporate S.L.U. 7,49% 26/31 matures on 13 May 2031. That is the day the nominal is repaid.
- The interest of Fertiberia Corporate S.L.U. 7,49% 26/31 is paid in Euro.
- The issuer of Fertiberia Corporate S.L.U. 7,49% 26/31 is from Luxembourg.