- Current yield
- 3.57%
- Coupon p.a.
- 3.25%
- Yield to maturity
- 3.99%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.25% | ||
| 3.25% | ||
| 3.25% | ||
| 3.25% | ||
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Luxemburg, Großherzogtum 3,25% 23/43 has a current yield of 3.57%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 91.15%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Euro
- Over the last 12 months Luxemburg, Großherzogtum 3,25% 23/43 paid interest of 3.25% of nominal. For the coming 12 months 3.25% is expected, which is a current yield of about 3.57%.
- The current yield of Luxemburg, Großherzogtum 3,25% 23/43 is 3.57%. 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 3,25% 23/43 is 3.99% p.a. It assumes you hold the bond until 2 March 2043, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Luxemburg, Großherzogtum 3,25% 23/43 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 2 March 2027.
- Luxemburg, Großherzogtum 3,25% 23/43 matures on 2 March 2043. That is the day the nominal is repaid.
- The last interest payment was made on 2 March 2026.
- In 2025 interest of 3.25% of nominal was paid.
- The interest of Luxemburg, Großherzogtum 3,25% 23/43 is paid in Euro.
- The issuer of Luxemburg, Großherzogtum 3,25% 23/43 is from Luxembourg.