- Current yield
- 4.31%
- Coupon p.a.
- 4.25%
- Yield to maturity
- 4.78%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.25% | ||
| 2.125% | ||
| 2.125% | ||
| 4.25% | ||
| 2.125% | ||
| 2.125% | ||
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IGT Lottery Holdings B.V. 4,25% 24/30 has a current yield of 4.31%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.54%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
ETFs holding IGT Lottery Holdings B.V. 4,25% 24/30
1 ETFs invest at least 1% in IGT Lottery Holdings B.V. 4,25% 24/30.
- Over the last 12 months IGT Lottery Holdings B.V. 4,25% 24/30 paid interest of 4.25% of nominal. For the coming 12 months 4.25% is expected, which is a current yield of about 4.31%.
- The current yield of IGT Lottery Holdings B.V. 4,25% 24/30 is 4.31%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of IGT Lottery Holdings B.V. 4,25% 24/30 is 4.78% p.a. It assumes you hold the bond until 15 March 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- IGT Lottery Holdings B.V. 4,25% 24/30 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 15 March 2027.
- IGT Lottery Holdings B.V. 4,25% 24/30 matures on 15 March 2030. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- In 2025 interest of 4.212% of nominal was paid.
- The interest of IGT Lottery Holdings B.V. 4,25% 24/30 is paid in Euro.
- The issuer of IGT Lottery Holdings B.V. 4,25% 24/30 is from the Netherlands.