- Current yield
- 4.98%
- Coupon p.a.
- 4.50%
- Yield to maturity
- 7.17%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.50% | ||
| 2.25% | ||
| 2.25% | ||
| 4.50% | ||
| 2.25% | ||
| 2.25% | ||
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Millicom International Cellular S.A. 4,5% 20/31 has a current yield of 4.98%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 90.40%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- US Dollar
ETFs holding Millicom International Cellular S.A. 4,5% 20/31
4 ETFs invest at least 1% in Millicom International Cellular S.A. 4,5% 20/31.
- Over the last 12 months Millicom International Cellular S.A. 4,5% 20/31 paid interest of 4.50% of nominal. For the coming 12 months 4.50% is expected, which is a current yield of about 4.98%.
- The current yield of Millicom International Cellular S.A. 4,5% 20/31 is 4.98%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Millicom International Cellular S.A. 4,5% 20/31 is 7.17% p.a. It assumes you hold the bond until 27 April 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Millicom International Cellular S.A. 4,5% 20/31 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 27 April 2027.
- Millicom International Cellular S.A. 4,5% 20/31 matures on 27 April 2031. That is the day the nominal is repaid.
- The last interest payment was made on 27 October 2026.
- In 2025 interest of 4.50% of nominal was paid.
- The interest of Millicom International Cellular S.A. 4,5% 20/31 is paid in US Dollar.
- The issuer of Millicom International Cellular S.A. 4,5% 20/31 is from Luxembourg.