- Current yield
- 6.84%
- Coupon p.a.
- 6.50%
- Yield to maturity
- 7.98%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.50% | ||
| 3.25% | ||
| 3.25% | ||
| 3.25% | ||
| 3.25% | ||
LAIQON AG 6,5% 26/31 has a current yield of 6.84%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.00%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- For the coming 12 months 6.50% is expected, which is a current yield of about 6.84%.
- The current yield of LAIQON AG 6,5% 26/31 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% 26/31 is 7.98% p.a. It assumes you hold the bond until 1 April 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- LAIQON AG 6,5% 26/31 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 1 October 2026.
- LAIQON AG 6,5% 26/31 matures on 1 April 2031. That is the day the nominal is repaid.
- The interest of LAIQON AG 6,5% 26/31 is paid in Euro.
- The issuer of LAIQON AG 6,5% 26/31 is from Germany.