- Current yield
- 9.64%
- Coupon p.a.
- 6.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.75% | ||
| 1.688% | ||
| 1.688% | ||
| 1.688% | ||
| 1.688% | ||
| 1.688% | ||
| 1.688% | ||
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LR Health & Beauty SE 6,75% 24/30 has a current yield of 9.64%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 70.00%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- The coupon currently stands at 6.75% a year, which is a current yield of about 9.64%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of LR Health & Beauty SE 6,75% 24/30 is 9.64%. It sets the coupon against today's price and is not the yield to maturity.
- LR Health & Beauty SE 6,75% 24/30 pays interest quarterly. The interest dates fall in November, August, May, February.
- The next interest payment is due on 30 November 2026.
- LR Health & Beauty SE 6,75% 24/30 matures on 30 June 2030. That is the day the nominal is repaid.
- The last interest payment was made on 31 August 2025.
- In 2025 interest of 7.50% of nominal was paid.
- The interest of LR Health & Beauty SE 6,75% 24/30 is paid in Euro.
- The issuer of LR Health & Beauty SE 6,75% 24/30 is from Germany.