- Current yield
- 0.07%
- Coupon p.a.
- 0.50%
- Yield to maturity
- -67.83%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.50% | ||
| 0.25% | ||
| 0.25% | ||
| 0.50% | ||
| 0.25% | ||
| 0.25% | ||
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Lumentum Holdings Inc. 0,5% 22/28 has a current yield of 0.07%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 742.99%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Lumentum Holdings Inc. 0,5% 22/28
2 ETFs invest at least 1% in Lumentum Holdings Inc. 0,5% 22/28.
- Over the last 12 months Lumentum Holdings Inc. 0,5% 22/28 paid interest of 0.50% of nominal. For the coming 12 months 0.50% is expected, which is a current yield of about 0.07%.
- The current yield of Lumentum Holdings Inc. 0,5% 22/28 is 0.07%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Lumentum Holdings Inc. 0,5% 22/28 is -67.83% p.a. It assumes you hold the bond until 14 June 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Lumentum Holdings Inc. 0,5% 22/28 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% 22/28 matures on 14 June 2028. 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% 22/28 is paid in US Dollar.
- The issuer of Lumentum Holdings Inc. 0,5% 22/28 is from the United States.