- Current yield
- 1.00%
- Coupon p.a.
- 1.00%
- Yield to maturity
- 6.62%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.00% | ||
| 1.00% | ||
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LANXESS AG 1% 16/26 has a current yield of 1.00%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.80%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months LANXESS AG 1% 16/26 paid interest of 1.00% of nominal. The coupon is 1.00% a year, which is a current yield of about 1.00%. It only runs until the bond matures on 7 October 2026, though.
- The current yield of LANXESS AG 1% 16/26 is 1.00%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of LANXESS AG 1% 16/26 is 6.62% p.a. It assumes you hold the bond until 7 October 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- LANXESS AG 1% 16/26 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 7 October 2026.
- LANXESS AG 1% 16/26 matures on 7 October 2026. That is the day the nominal is repaid.
- The last interest payment was made on 7 October 2025.
- In 2025 interest of 1.00% of nominal was paid.
- The interest of LANXESS AG 1% 16/26 is paid in Euro.
- The issuer of LANXESS AG 1% 16/26 is from Germany.