- Current yield
- 8.30%
- Coupon p.a.
- 8.00%
- Yield to maturity
- 8.92%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.00% | ||
| 4.00% | ||
| 4.00% | ||
| 4.00% | ||
| 4.00% | ||
J&F Luxembourg Finance S.à r.l. 8% 26/33 has a current yield of 8.30%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.44%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- US Dollar
- For the coming 12 months 8.00% is expected, which is a current yield of about 8.30%.
- The current yield of J&F Luxembourg Finance S.à r.l. 8% 26/33 is 8.30%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of J&F Luxembourg Finance S.à r.l. 8% 26/33 is 8.92% p.a. It assumes you hold the bond until 23 April 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- J&F Luxembourg Finance S.à r.l. 8% 26/33 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 23 October 2026.
- J&F Luxembourg Finance S.à r.l. 8% 26/33 matures on 23 April 2033. That is the day the nominal is repaid.
- The interest of J&F Luxembourg Finance S.à r.l. 8% 26/33 is paid in US Dollar.
- The issuer of J&F Luxembourg Finance S.à r.l. 8% 26/33 is from Luxembourg.