- Current yield
- 0.06%
- Coupon p.a.
- 0.50%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.50% | ||
| 0.25% | ||
| 0.25% | ||
6 more years of interest dates, back to 2020.Sign up for free
Lumentum Holdings Inc. 0,5% 19/26 has a current yield of 0.06%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 894.97%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Lumentum Holdings Inc. 0,5% 19/26 paid interest of 0.50% of nominal. The coupon currently stands at 0.50% a year, which is a current yield of about 0.06%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Lumentum Holdings Inc. 0,5% 19/26 is 0.06%. It sets the coupon against today's price and is not the yield to maturity.
- Lumentum Holdings Inc. 0,5% 19/26 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 15 December 2026.
- Lumentum Holdings Inc. 0,5% 19/26 matures on 15 December 2026. That is the day the nominal is repaid.
- The last interest payment was made on 15 June 2026.
- In 2025 interest of 0.50% of nominal was paid.
- The interest of Lumentum Holdings Inc. 0,5% 19/26 is paid in US Dollar.
- The issuer of Lumentum Holdings Inc. 0,5% 19/26 is from the United States.