- Current yield
- 6.84%
- Coupon p.a.
- 6.50%
- Yield to maturity
- 23.37%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.25% | ||
| 3.25% | ||
| 6.50% | ||
| 3.25% | ||
| 3.25% | ||
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LAIQON AG 6,5% 23/27 has a current yield of 6.84%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.01%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months LAIQON AG 6,5% 23/27 paid interest of 6.50% of nominal. The coupon is 6.50% a year, which is a current yield of about 6.84%. It only runs until the bond matures on 21 February 2027, though.
- The current yield of LAIQON AG 6,5% 23/27 is 6.84%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of LAIQON AG 6,5% 23/27 is 23.37% p.a. It assumes you hold the bond until 21 February 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- LAIQON AG 6,5% 23/27 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 21 February 2027.
- LAIQON AG 6,5% 23/27 matures on 21 February 2027. That is the day the nominal is repaid.
- The last interest payment was made on 21 August 2026.
- In 2025 interest of 6.50% of nominal was paid.
- The interest of LAIQON AG 6,5% 23/27 is paid in Euro.
- The issuer of LAIQON AG 6,5% 23/27 is from Germany.