Mitsubishi UFJ Investor Services & Banking [Luxembourg] S.A. 7,024% 09/50

Mitsubishi UFJ Investor Services & Banking [Luxembourg] S.A. 7,024% 09/50Japan

62.23%
Current yield
11.29%
Coupon p.a.
7.02%
Ex-DatePay DateCoupon
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

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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Cartesio X FI
Cartesio X FI
1.68%17,782-#.##%none

Frequently Asked Questions about 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.