- Current yield
- 4.93%
- Coupon p.a.
- 4.75%
- Yield to maturity
- 5.57%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.75% | ||
| 2.375% | ||
| 2.375% | ||
| 4.737% | ||
| 2.375% | ||
| 2.362% | ||
Froneri Lux Finco S.à r.l. 4,75% 25/32 has a current yield of 4.93%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.40%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Euro
ETFs holding Froneri Lux Finco S.à r.l. 4,75% 25/32
1 ETFs invest at least 1% in Froneri Lux Finco S.à r.l. 4,75% 25/32.
- Over the last 12 months Froneri Lux Finco S.à r.l. 4,75% 25/32 paid interest of 4.737% of nominal. For the coming 12 months 4.75% is expected, which is a current yield of about 4.93%.
- The current yield of Froneri Lux Finco S.à r.l. 4,75% 25/32 is 4.93%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Froneri Lux Finco S.à r.l. 4,75% 25/32 is 5.57% p.a. It assumes you hold the bond until 1 August 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Froneri Lux Finco S.à r.l. 4,75% 25/32 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 31 January 2027.
- Froneri Lux Finco S.à r.l. 4,75% 25/32 matures on 1 August 2032. That is the day the nominal is repaid.
- The last interest payment was made on 31 July 2026.
- The interest of Froneri Lux Finco S.à r.l. 4,75% 25/32 is paid in Euro.
- The issuer of Froneri Lux Finco S.à r.l. 4,75% 25/32 is from Luxembourg.