- Current yield
- 0.63%
- Coupon p.a.
- 0.63%
- Yield to maturity
- 2.29%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.625% | ||
| 0.625% | ||
| 0.625% | ||
| 0.625% | ||
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Luxemburg, Großherzogtum 0,625% 17/27 has a current yield of 0.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 99.41%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Euro
- Over the last 12 months Luxemburg, Großherzogtum 0,625% 17/27 paid interest of 0.625% of nominal. The coupon is 0.625% a year, which is a current yield of about 0.63%. It only runs until the bond matures on 1 February 2027, though.
- The current yield of Luxemburg, Großherzogtum 0,625% 17/27 is 0.63%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Luxemburg, Großherzogtum 0,625% 17/27 is 2.29% p.a. It assumes you hold the bond until 1 February 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Luxemburg, Großherzogtum 0,625% 17/27 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 1 February 2027.
- Luxemburg, Großherzogtum 0,625% 17/27 matures on 1 February 2027. That is the day the nominal is repaid.
- The last interest payment was made on 1 February 2026.
- In 2025 interest of 0.625% of nominal was paid.
- The interest of Luxemburg, Großherzogtum 0,625% 17/27 is paid in Euro.
- The issuer of Luxemburg, Großherzogtum 0,625% 17/27 is from Luxembourg.