- Current yield
- 7.83%
- Coupon p.a.
- 7.75%
- Yield to maturity
- 8.21%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.75% | ||
| 3.875% | ||
| 3.875% | ||
| 7.75% | ||
| 3.875% | ||
| 3.875% | ||
Maxam Prill S A R L 7,75% 25/30 has a current yield of 7.83%.
- ISIN
- WKN
- Value
- 99.04%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- US Dollar
ETFs holding Maxam Prill S A R L 7,75% 25/30
24 ETFs invest at least 1% in Maxam Prill S A R L 7,75% 25/30.
- Over the last 12 months Maxam Prill S A R L 7,75% 25/30 paid interest of 7.75% of nominal. For the coming 12 months 7.75% is expected, which is a current yield of about 7.83%.
- The current yield of Maxam Prill S A R L 7,75% 25/30 is 7.83%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Maxam Prill S A R L 7,75% 25/30 is 8.21% p.a. It assumes you hold the bond until 15 July 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Maxam Prill S A R L 7,75% 25/30 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 15 January 2027.
- Maxam Prill S A R L 7,75% 25/30 matures on 15 July 2030. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- The interest of Maxam Prill S A R L 7,75% 25/30 is paid in US Dollar.
- The issuer of Maxam Prill S A R L 7,75% 25/30 is from Luxembourg.