- Current yield
- 9.38%
- Coupon p.a.
- 6.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.75% | ||
| 1.688% | ||
| 1.688% | ||
| 1.688% | ||
| 1.688% | ||
| 3.375% | ||
| 1.688% | ||
| 1.688% | ||
LR Health & Beauty SE 6,75% 24/30 has a current yield of 9.38%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 72.00%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Norway
- Maturity
- Interest currency
- Euro
- Over the last 12 months LR Health & Beauty SE 6,75% 24/30 paid interest of 0.00% of nominal. For the coming 12 months 6.75% is expected, which is a current yield of about 9.38%.
- The current yield of LR Health & Beauty SE 6,75% 24/30 is 9.38%. 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 31 August 2026.
- In 2022 no interest was paid.
- The interest of LR Health & Beauty SE 6,75% 24/30 is paid in Euro.