- Current yield
- 0.43%
- Coupon p.a.
- 0.38%
- Yield to maturity
- 3.81%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.375% | ||
| 0.375% | ||
| 0.375% | ||
| 0.375% | ||
5 more years of interest dates, back to 2021.Sign up for free
LVMH Moët Hennessy Louis Vuitton SE 0,375% 20/31 has a current yield of 0.43%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 86.55%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
- Over the last 12 months LVMH Moët Hennessy Louis Vuitton SE 0,375% 20/31 paid interest of 0.375% of nominal. For the coming 12 months 0.375% is expected, which is a current yield of about 0.43%.
- The current yield of LVMH Moët Hennessy Louis Vuitton SE 0,375% 20/31 is 0.43%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of LVMH Moët Hennessy Louis Vuitton SE 0,375% 20/31 is 3.81% p.a. It assumes you hold the bond until 11 February 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- LVMH Moët Hennessy Louis Vuitton SE 0,375% 20/31 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 0,375% 20/31 matures on 11 February 2031. That is the day the nominal is repaid.
- The last interest payment was made on 11 February 2026.
- In 2025 interest of 0.375% of nominal was paid.
- The interest of LVMH Moët Hennessy Louis Vuitton SE 0,375% 20/31 is paid in Euro.
- The issuer of LVMH Moët Hennessy Louis Vuitton SE 0,375% 20/31 is from France.