- Current yield
- 3.25%
- Coupon p.a.
- 3.13%
- Yield to maturity
- 3.60%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.125% | ||
| 3.125% | ||
Luxemburg, Großherzogtum 3,125% 26/36 has a current yield of 3.25%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.17%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Euro
- Over the last 12 months Luxemburg, Großherzogtum 3,125% 26/36 paid interest of 0.00% of nominal. For the coming 12 months 3.125% is expected, which is a current yield of about 3.25%.
- The current yield of Luxemburg, Großherzogtum 3,125% 26/36 is 3.25%. It sets the coupon against today's price and is not the yield to maturity.
- 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.
- In 2022 no interest was paid.
- The interest of Luxemburg, Großherzogtum 3,125% 26/36 is paid in Euro.