- Current yield
- 3.12%
- Coupon p.a.
- 2.90%
- Yield to maturity
- 3.85%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.90% | ||
| 2.90% | ||
| 2.90% | ||
| 2.90% | ||
Luxemburg, Großherzogtum 2,9% 25/35 has a current yield of 3.12%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.88%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Euro
ETFs holding Luxemburg, Großherzogtum 2,9% 25/35
1 ETFs invest at least 1% in Luxemburg, Großherzogtum 2,9% 25/35.
- Over the last 12 months Luxemburg, Großherzogtum 2,9% 25/35 paid interest of 2.90% of nominal. For the coming 12 months 2.90% is expected, which is a current yield of about 3.12%.
- The current yield of Luxemburg, Großherzogtum 2,9% 25/35 is 3.12%. 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 2,9% 25/35 is 3.85% p.a. It assumes you hold the bond until 17 September 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Luxemburg, Großherzogtum 2,9% 25/35 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 17 September 2027.
- Luxemburg, Großherzogtum 2,9% 25/35 matures on 17 September 2035. That is the day the nominal is repaid.
- The last interest payment was made on 17 September 2026.
- The interest of Luxemburg, Großherzogtum 2,9% 25/35 is paid in Euro.
- The issuer of Luxemburg, Großherzogtum 2,9% 25/35 is from Luxembourg.