N.V. Bekaert S.A. 2,75% 19/26

N.V. Bekaert S.A. 2,75% 19/26Belgium

99.11%
Current yield
2.77%
Coupon p.a.
2.75%
Yield to maturity
10.73%
Ex-DatePay DateCoupon
2.75%
2.75%
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N.V. Bekaert S.A. 2,75% 19/26 has a current yield of 2.77%.

ISIN
WKN
Exchange
XFRA
Value
99.11%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Belgium

Belgium

Maturity
Interest currency
Euro

Frequently Asked Questions about N.V. Bekaert S.A. 2,75% 19/26

Over the last 12 months N.V. Bekaert S.A. 2,75% 19/26 paid interest of 2.75% of nominal. The coupon is 2.75% a year, which is a current yield of about 2.77%. It only runs until the bond matures on 24 October 2026, though.
The current yield of N.V. Bekaert S.A. 2,75% 19/26 is 2.77%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of N.V. Bekaert S.A. 2,75% 19/26 is 10.73% p.a. It assumes you hold the bond until 24 October 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
N.V. Bekaert S.A. 2,75% 19/26 pays interest once a year. The interest date falls in October.
The next interest payment is due on 25 October 2026.
N.V. Bekaert S.A. 2,75% 19/26 matures on 24 October 2026. That is the day the nominal is repaid.
The last interest payment was made on 25 October 2025.
In 2025 interest of 2.75% of nominal was paid.
The interest of N.V. Bekaert S.A. 2,75% 19/26 is paid in Euro.
The issuer of N.V. Bekaert S.A. 2,75% 19/26 is from Belgium.