Lune Holdings S.à r.l. 5,625% 21/28

Lune Holdings S.à r.l. 5,625% 21/28Luxembourg

0.25%
Current yield
-
Coupon p.a.
5.63%
Ex-DatePay DateCoupon
5.625%
2.813%
2.813%
5.625%
2.813%
2.813%
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Lune Holdings S.à r.l. 5,625% 21/28 currently pays no dividends.

ISIN
WKN
Exchange
XFRA
Value
0.25%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
Luxembourg

Luxembourg

Maturity
Interest currency
Euro

Frequently Asked Questions about Lune Holdings S.à r.l. 5,625% 21/28

Over the last 12 months Lune Holdings S.à r.l. 5,625% 21/28 paid interest of 5.625% of nominal. The coupon of Lune Holdings S.à r.l. 5,625% 21/28 is 5.625% of nominal a year.
Lune Holdings S.à r.l. 5,625% 21/28 pays interest twice a year. The interest dates fall in November, May.
The next interest payment is due on 15 November 2026.
Lune Holdings S.à r.l. 5,625% 21/28 matures on 15 November 2028. That is the day the nominal is repaid.
The last interest payment was made on 15 May 2026.
In 2025 interest of 5.625% of nominal was paid.
The interest of Lune Holdings S.à r.l. 5,625% 21/28 is paid in Euro.
The issuer of Lune Holdings S.à r.l. 5,625% 21/28 is from Luxembourg.