- Current yield
- 11.29%
- Coupon p.a.
- 7.02%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.024% | ||
| 1.756% | ||
| 1.756% | ||
| 1.756% | ||
| 1.756% | ||
| 3.393% | ||
| 1.756% | ||
| 1.637% | ||
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Mitsubishi UFJ Investor Services & Banking [Luxembourg] S.A. 7,024% 09/50 has a current yield of 11.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 62.23%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Japan
- Maturity
- Interest currency
- Euro
ETFs holding Mitsubishi UFJ Investor Services & Banking [Luxembourg] S.A. 7,024% 09/50
1 ETFs invest at least 1% in Mitsubishi UFJ Investor Services & Banking [Luxembourg] S.A. 7,024% 09/50.
- Over the last 12 months Mitsubishi UFJ Investor Services & Banking [Luxembourg] S.A. 7,024% 09/50 paid interest of 1.637% of nominal. The coupon currently stands at 7.024% a year, which is a current yield of about 11.29%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Mitsubishi UFJ Investor Services & Banking [Luxembourg] S.A. 7,024% 09/50 is 11.29%. It sets the coupon against today's price and is not the yield to maturity.
- Mitsubishi UFJ Investor Services & Banking [Luxembourg] S.A. 7,024% 09/50 pays interest quarterly.
- The next interest payment is due on 26 November 2026.
- Mitsubishi UFJ Investor Services & Banking [Luxembourg] S.A. 7,024% 09/50 matures on 15 December 2050. That is the day the nominal is repaid.
- The last interest payment was made on 26 February 2026.
- In 2025 interest of 1.876% of nominal was paid.
- The interest of Mitsubishi UFJ Investor Services & Banking [Luxembourg] S.A. 7,024% 09/50 is paid in Euro.
- The issuer of Mitsubishi UFJ Investor Services & Banking [Luxembourg] S.A. 7,024% 09/50 is from Japan.