- Current yield
- 6.35%
- Coupon p.a.
- 6.54%
- Yield to maturity
- 6.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.536% | ||
| 3.268% | ||
| 3.268% | ||
| 6.536% | ||
| 3.268% | ||
| 3.268% | ||
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Lenovo Group Ltd. 6,536% 22/32 has a current yield of 6.35%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.96%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
China
- Maturity
- Interest currency
- US Dollar
ETFs holding Lenovo Group Ltd. 6,536% 22/32
7 ETFs invest at least 1% in Lenovo Group Ltd. 6,536% 22/32.
- Over the last 12 months Lenovo Group Ltd. 6,536% 22/32 paid interest of 6.536% of nominal. For the coming 12 months 6.536% is expected, which is a current yield of about 6.35%.
- The current yield of Lenovo Group Ltd. 6,536% 22/32 is 6.35%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Lenovo Group Ltd. 6,536% 22/32 is 6.00% p.a. It assumes you hold the bond until 27 July 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Lenovo Group Ltd. 6,536% 22/32 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 27 January 2027.
- Lenovo Group Ltd. 6,536% 22/32 matures on 27 July 2032. That is the day the nominal is repaid.
- The last interest payment was made on 27 July 2026.
- In 2025 interest of 6.536% of nominal was paid.
- The interest of Lenovo Group Ltd. 6,536% 22/32 is paid in US Dollar.
- The issuer of Lenovo Group Ltd. 6,536% 22/32 is from China.