- Current yield
- 10.96%
- Coupon p.a.
- 11.25%
- Yield to maturity
- 9.88%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 11.25% | ||
| 2.813% | ||
| 2.813% | ||
| 2.813% | ||
| 2.813% | ||
| 11.25% | ||
| 2.813% | ||
| 2.813% | ||
| 2.813% | ||
| 2.813% | ||
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Mellenu Finance S.A. 11,25% 16/28 has a current yield of 10.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 102.65%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Euro
- Over the last 12 months Mellenu Finance S.A. 11,25% 16/28 paid interest of 11.25% of nominal. For the coming 12 months 11.25% is expected, which is a current yield of about 10.96%.
- The current yield of Mellenu Finance S.A. 11,25% 16/28 is 10.96%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Mellenu Finance S.A. 11,25% 16/28 is 9.88% p.a. It assumes you hold the bond until 22 May 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Mellenu Finance S.A. 11,25% 16/28 pays interest quarterly. The interest dates fall in November, February, May, August.
- The next interest payment is due on 23 November 2026.
- Mellenu Finance S.A. 11,25% 16/28 matures on 22 May 2028. That is the day the nominal is repaid.
- The last interest payment was made on 23 August 2026.
- In 2025 interest of 11.25% of nominal was paid.
- The interest of Mellenu Finance S.A. 11,25% 16/28 is paid in Euro.
- The issuer of Mellenu Finance S.A. 11,25% 16/28 is from Luxembourg.