- Current yield
- 3.29%
- Coupon p.a.
- 3.13%
- Yield to maturity
- 3.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.125% | ||
| 3.125% | ||
Luxemburg, Großherzogtum 3,125% 26/36 has a current yield of 3.29%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.03%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Euro
- For the coming 12 months 3.125% is expected, which is a current yield of about 3.29%.
- The current yield of Luxemburg, Großherzogtum 3,125% 26/36 is 3.29%. 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 3,125% 26/36 is 3.75% p.a. It assumes you hold the bond until 24 March 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Luxemburg, Großherzogtum 3,125% 26/36 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 24 March 2027.
- Luxemburg, Großherzogtum 3,125% 26/36 matures on 24 March 2036. That is the day the nominal is repaid.
- The interest of Luxemburg, Großherzogtum 3,125% 26/36 is paid in Euro.
- The issuer of Luxemburg, Großherzogtum 3,125% 26/36 is from Luxembourg.