Linde Finance B.V. 1% 16/28

Linde Finance B.V. 1% 16/28Ireland

96.48%
Current yield
1.04%
Coupon p.a.
1.00%
Yield to maturity
3.29%
Ex-DatePay DateCoupon
1.00%
1.00%
1.00%
1.00%
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Linde Finance B.V. 1% 16/28 has a current yield of 1.04%.

ISIN
WKN
Exchange
XFRA
Value
96.48%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Ireland

Ireland

Maturity
Interest currency
Euro

Frequently Asked Questions about Linde Finance B.V. 1% 16/28

Over the last 12 months Linde Finance B.V. 1% 16/28 paid interest of 1.00% of nominal. For the coming 12 months 1.00% is expected, which is a current yield of about 1.04%.
The current yield of Linde Finance B.V. 1% 16/28 is 1.04%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of Linde Finance B.V. 1% 16/28 is 3.29% p.a. It assumes you hold the bond until 19 April 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Linde Finance B.V. 1% 16/28 pays interest once a year. The interest date falls in April.
The next interest payment is due on 20 April 2027.
Linde Finance B.V. 1% 16/28 matures on 19 April 2028. That is the day the nominal is repaid.
The last interest payment was made on 20 April 2026.
In 2025 interest of 1.00% of nominal was paid.
The interest of Linde Finance B.V. 1% 16/28 is paid in Euro.
The issuer of Linde Finance B.V. 1% 16/28 is from Ireland.