- Current yield
- 3.37%
- Coupon p.a.
- 3.38%
- Yield to maturity
- 3.11%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.375% | ||
| 3.375% | ||
| 3.375% | ||
| 3.375% | ||
One more year of interest dates, back to 2025.Sign up for free
L'Oréal S.A. 3,375% 23/27 has a current yield of 3.37%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.05%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
- Over the last 12 months L'Oréal S.A. 3,375% 23/27 paid interest of 3.375% of nominal. The coupon is 3.375% a year, which is a current yield of about 3.37%. It only runs until the bond matures on 23 January 2027, though.
- The current yield of L'Oréal S.A. 3,375% 23/27 is 3.37%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of L'Oréal S.A. 3,375% 23/27 is 3.11% p.a. It assumes you hold the bond until 23 January 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- L'Oréal S.A. 3,375% 23/27 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 23 January 2027.
- L'Oréal S.A. 3,375% 23/27 matures on 23 January 2027. That is the day the nominal is repaid.
- The last interest payment was made on 23 January 2026.
- In 2025 interest of 3.938% of nominal was paid.
- The interest of L'Oréal S.A. 3,375% 23/27 is paid in Euro.
- The issuer of L'Oréal S.A. 3,375% 23/27 is from France.