- Current yield
- 12.11%
- Coupon p.a.
- 12.00%
- Yield to maturity
- 12.65%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 12.00% | ||
| 6.00% | ||
| 6.00% | ||
| 12.00% | ||
| 6.00% | ||
| 6.00% | ||
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IuteCredit Finance S.à.r.l. 12% 25/30 has a current yield of 12.11%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.07%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Estonia
- Maturity
- Interest currency
- Euro
ETFs holding IuteCredit Finance S.à.r.l. 12% 25/30
1 ETFs invest at least 1% in IuteCredit Finance S.à.r.l. 12% 25/30.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 1.58% | 23,338 | 5.78% | #.##% | biannually |
- Over the last 12 months IuteCredit Finance S.à.r.l. 12% 25/30 paid interest of 12.00% of nominal. For the coming 12 months 12.00% is expected, which is a current yield of about 12.11%.
- The current yield of IuteCredit Finance S.à.r.l. 12% 25/30 is 12.11%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of IuteCredit Finance S.à.r.l. 12% 25/30 is 12.65% p.a. It assumes you hold the bond until 5 December 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- IuteCredit Finance S.à.r.l. 12% 25/30 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 6 December 2026.
- IuteCredit Finance S.à.r.l. 12% 25/30 matures on 5 December 2030. That is the day the nominal is repaid.
- The last interest payment was made on 6 June 2026.
- In 2025 interest of 6.00% of nominal was paid.
- The interest of IuteCredit Finance S.à.r.l. 12% 25/30 is paid in Euro.
- The issuer of IuteCredit Finance S.à.r.l. 12% 25/30 is from Estonia.