- Current yield
- 3.64%
- Coupon p.a.
- 3.50%
- Yield to maturity
- 4.35%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.50% | ||
| 3.50% | ||
| 3.50% | ||
| 3.50% | ||
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Louis Dreyfus Company Finance B.V. 3,5% 24/31 has a current yield of 3.64%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.29%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
ETFs holding Louis Dreyfus Company Finance B.V. 3,5% 24/31
4 ETFs invest at least 1% in Louis Dreyfus Company Finance B.V. 3,5% 24/31.
- Over the last 12 months Louis Dreyfus Company Finance B.V. 3,5% 24/31 paid interest of 3.50% of nominal. For the coming 12 months 3.50% is expected, which is a current yield of about 3.64%.
- The current yield of Louis Dreyfus Company Finance B.V. 3,5% 24/31 is 3.64%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Louis Dreyfus Company Finance B.V. 3,5% 24/31 is 4.35% p.a. It assumes you hold the bond until 22 October 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Louis Dreyfus Company Finance B.V. 3,5% 24/31 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 22 October 2027.
- Louis Dreyfus Company Finance B.V. 3,5% 24/31 matures on 22 October 2031. That is the day the nominal is repaid.
- The last interest payment was made on 22 October 2026.
- In 2025 interest of 3.50% of nominal was paid.
- The interest of Louis Dreyfus Company Finance B.V. 3,5% 24/31 is paid in Euro.
- The issuer of Louis Dreyfus Company Finance B.V. 3,5% 24/31 is from the Netherlands.