- Current yield
- 4.62%
- Coupon p.a.
- 4.38%
- Yield to maturity
- 5.72%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.375% | ||
| 4.375% | ||
LANXESS AG 4,375% 26/31 has a current yield of 4.62%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.66%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding LANXESS AG 4,375% 26/31
5 ETFs invest at least 1% in LANXESS AG 4,375% 26/31.
- For the coming 12 months 4.375% is expected, which is a current yield of about 4.62%.
- The current yield of LANXESS AG 4,375% 26/31 is 4.62%. 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 4,375% 26/31 is 5.72% p.a. It assumes you hold the bond until 24 June 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- LANXESS AG 4,375% 26/31 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 24 June 2027.
- LANXESS AG 4,375% 26/31 matures on 24 June 2031. That is the day the nominal is repaid.
- The interest of LANXESS AG 4,375% 26/31 is paid in Euro.
- The issuer of LANXESS AG 4,375% 26/31 is from Germany.