- Current yield
- 17.14%
- Coupon p.a.
- 6.00%
- Yield to maturity
- 38.57%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.00% | ||
| 1.50% | ||
| 1.50% | ||
| 1.50% | ||
| 1.50% | ||
| 3.00% | ||
| 1.50% | ||
| 1.50% | ||
LR TOPCO S.À R.L. 6% 26/31 has a current yield of 17.14%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 35.00%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Euro
- Over the last 12 months LR TOPCO S.À R.L. 6% 26/31 paid interest of 1.50% of nominal. For the coming 12 months 6.00% is expected, which is a current yield of about 17.14%.
- The current yield of LR TOPCO S.À R.L. 6% 26/31 is 17.14%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of LR TOPCO S.À R.L. 6% 26/31 is 38.57% p.a. It assumes you hold the bond until 30 June 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- LR TOPCO S.À R.L. 6% 26/31 pays interest quarterly.
- The next interest payment is due on 15 December 2026.
- LR TOPCO S.À R.L. 6% 26/31 matures on 30 June 2031. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- The interest of LR TOPCO S.À R.L. 6% 26/31 is paid in Euro.
- The issuer of LR TOPCO S.À R.L. 6% 26/31 is from Luxembourg.