- Current yield
- -
- Coupon p.a.
- -
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 10.25% | ||
| 10.25% | ||
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R-Logitech S.A.M. 10,25% 18/26 currently pays no dividends.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 2.00%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Monaco
- Maturity
- Interest currency
- Euro
- R-Logitech S.A.M. 10,25% 18/26 matured on 30 September 2026. No interest has accrued since.
- The last interest payment was made on 29 March 2026.
- In 2025 interest of 10.25% of nominal was paid.
- The issuer of R-Logitech S.A.M. 10,25% 18/26 is from Monaco.