- Current yield
- 6.92%
- Coupon p.a.
- 6.75%
- Yield to maturity
- 7.48%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.75% | ||
| 3.375% | ||
| 3.375% | ||
| 7.04% | ||
| 3.375% | ||
| 3.665% | ||
Intralot Capital Luxembourg S.A. 6,75% 25/31 has a current yield of 6.92%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.54%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Euro
ETFs holding Intralot Capital Luxembourg S.A. 6,75% 25/31
1 ETFs invest at least 1% in Intralot Capital Luxembourg S.A. 6,75% 25/31.
- Over the last 12 months Intralot Capital Luxembourg S.A. 6,75% 25/31 paid interest of 7.04% of nominal. For the coming 12 months 6.75% is expected, which is a current yield of about 6.92%.
- The current yield of Intralot Capital Luxembourg S.A. 6,75% 25/31 is 6.92%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Intralot Capital Luxembourg S.A. 6,75% 25/31 is 7.48% p.a. It assumes you hold the bond until 15 October 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Intralot Capital Luxembourg S.A. 6,75% 25/31 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 15 April 2027.
- Intralot Capital Luxembourg S.A. 6,75% 25/31 matures on 15 October 2031. That is the day the nominal is repaid.
- The last interest payment was made on 15 October 2026.
- The interest of Intralot Capital Luxembourg S.A. 6,75% 25/31 is paid in Euro.
- The issuer of Intralot Capital Luxembourg S.A. 6,75% 25/31 is from Luxembourg.