- Current yield
- 512.50%
- Coupon p.a.
- 10.25%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 10.25% | ||
| 10.25% | ||
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R-Logitech S.A.M. 10,25% 18/26 has a current yield of 512.50%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 2.00%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Monaco
- Maturity
- Interest currency
- Euro
- Over the last 12 months R-Logitech S.A.M. 10,25% 18/26 paid interest of 10.25% of nominal. The coupon of R-Logitech S.A.M. 10,25% 18/26 is 10.25% of nominal a year.
- R-Logitech S.A.M. 10,25% 18/26 pays interest once a year. The interest date falls in March.
- R-Logitech S.A.M. 10,25% 18/26 matures on 29 September 2026. That is the day the nominal is repaid.
- The last interest payment was made on 29 March 2026.
- In 2025 interest of 10.25% of nominal was paid.
- The interest of R-Logitech S.A.M. 10,25% 18/26 is paid in Euro.
- The issuer of R-Logitech S.A.M. 10,25% 18/26 is from Monaco.