LVMH Moët Hennessy Louis Vuitton SE 0,125% 20/28

LVMH Moët Hennessy Louis Vuitton SE 0,125% 20/28France

95.91%
Current yield
0.13%
Coupon p.a.
0.13%
Yield to maturity
3.06%
Ex-DatePay DateCoupon
0.125%
0.125%
0.125%
0.125%
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LVMH Moët Hennessy Louis Vuitton SE 0,125% 20/28 has a current yield of 0.13%.

ISIN
WKN
Exchange
XFRA
Value
95.91%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
France

France

Maturity
Interest currency
Euro

ETFs holding LVMH Moët Hennessy Louis Vuitton SE 0,125% 20/28

5 ETFs invest at least 1% in LVMH Moët Hennessy Louis Vuitton SE 0,125% 20/28.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Deka Euro Corporates 0-3 Liquid UCITS ETF
1.52%16,9351.53%#.##%quarterly
SQUAD Aguja Bond Opportunities R
3.02%31,795-#.##%none
SQUAD Aguja Bond Opportunities I
3.02%31,795-#.##%none

Access all 5 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about LVMH Moët Hennessy Louis Vuitton SE 0,125% 20/28

Over the last 12 months LVMH Moët Hennessy Louis Vuitton SE 0,125% 20/28 paid interest of 0.125% of nominal. For the coming 12 months 0.125% is expected, which is a current yield of about 0.13%.
The current yield of LVMH Moët Hennessy Louis Vuitton SE 0,125% 20/28 is 0.13%. It sets the coupon against today's price and is not the yield to maturity.
LVMH Moët Hennessy Louis Vuitton SE 0,125% 20/28 pays interest once a year. The interest date falls in February.
The next interest payment is due on 11 February 2027.
LVMH Moët Hennessy Louis Vuitton SE 0,125% 20/28 has paid interest in 6 of the last 10 years.
The last interest payment was made on 11 February 2026.
In 2022 interest of 0.125% of nominal was paid.
The interest of LVMH Moët Hennessy Louis Vuitton SE 0,125% 20/28 is paid in Euro.