- Current yield
- 6.38%
- Coupon p.a.
- 6.00%
- Yield to maturity
- 7.43%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.00% | ||
| 3.00% | ||
| 3.00% | ||
| 6.00% | ||
| 3.00% | ||
| 3.00% | ||
Froneri Lux Finco S A R L 6% 25/32 has a current yield of 6.38%.
- ISIN
- WKN
- -
- Value
- 94.02%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Froneri Lux Finco S A R L 6% 25/32 paid interest of 6.00% of nominal. For the coming 12 months 6.00% is expected, which is a current yield of about 6.38%.
- The current yield of Froneri Lux Finco S A R L 6% 25/32 is 6.38%. 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 A R L 6% 25/32 is 7.43% 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 A R L 6% 25/32 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 1 February 2027.
- Froneri Lux Finco S A R L 6% 25/32 matures on 1 August 2032. That is the day the nominal is repaid.
- The last interest payment was made on 1 August 2026.
- The interest of Froneri Lux Finco S A R L 6% 25/32 is paid in US Dollar.
- The issuer of Froneri Lux Finco S A R L 6% 25/32 is from Luxembourg.