- Current yield
- 12.27%
- Coupon p.a.
- 7.38%
- Yield to maturity
- 25.92%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.375% | ||
| 3.688% | ||
| 3.688% | ||
| 7.375% | ||
| 3.688% | ||
| 3.688% | ||
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Motion Finco S.à.r.l. 7,375% 23/30 has a current yield of 12.27%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 60.11%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Euro
- Over the last 12 months Motion Finco S.à.r.l. 7,375% 23/30 paid interest of 7.375% of nominal. For the coming 12 months 7.375% is expected, which is a current yield of about 12.27%.
- The current yield of Motion Finco S.à.r.l. 7,375% 23/30 is 12.27%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Motion Finco S.à.r.l. 7,375% 23/30 is 25.92% p.a. It assumes you hold the bond until 15 June 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Motion Finco S.à.r.l. 7,375% 23/30 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 15 December 2026.
- Motion Finco S.à.r.l. 7,375% 23/30 matures on 15 June 2030. That is the day the nominal is repaid.
- The last interest payment was made on 15 June 2026.
- In 2025 interest of 7.375% of nominal was paid.
- The interest of Motion Finco S.à.r.l. 7,375% 23/30 is paid in Euro.
- The issuer of Motion Finco S.à.r.l. 7,375% 23/30 is from Luxembourg.