- Current yield
- 3.74%
- Coupon p.a.
- 3.61%
- Yield to maturity
- 4.54%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.612% | ||
| 3.612% | ||
| 3.612% | ||
| 3.612% | ||
Latvenergo A.S. 3,612% 25/30 has a current yield of 3.74%.
- ISIN
- WKN
- Exchange
- XMUN
- Value
- 96.62%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Latvia
- Maturity
- Interest currency
- Euro
- For the coming 12 months 3.612% is expected, which is a current yield of about 3.74%.
- The current yield of Latvenergo A.S. 3,612% 25/30 is 3.74%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Latvenergo A.S. 3,612% 25/30 is 4.54% p.a. It assumes you hold the bond until 13 November 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Latvenergo A.S. 3,612% 25/30 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 13 November 2026.
- Latvenergo A.S. 3,612% 25/30 matures on 13 November 2030. That is the day the nominal is repaid.
- The interest of Latvenergo A.S. 3,612% 25/30 is paid in Euro.
- The issuer of Latvenergo A.S. 3,612% 25/30 is from Latvia.