- Current yield
- 5.45%
- Coupon p.a.
- 5.25%
- Yield to maturity
- 8.84%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
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Rumo Luxembourg Sàrl 5,25% 20/28 has a current yield of 5.45%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.32%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- US Dollar
ETFs holding Rumo Luxembourg Sàrl 5,25% 20/28
23 ETFs invest at least 1% in Rumo Luxembourg Sàrl 5,25% 20/28.
- Over the last 12 months Rumo Luxembourg Sàrl 5,25% 20/28 paid interest of 5.25% of nominal. For the coming 12 months 5.25% is expected, which is a current yield of about 5.45%.
- The current yield of Rumo Luxembourg Sàrl 5,25% 20/28 is 5.45%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Rumo Luxembourg Sàrl 5,25% 20/28 is 8.84% p.a. It assumes you hold the bond until 10 January 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Rumo Luxembourg Sàrl 5,25% 20/28 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 10 January 2027.
- Rumo Luxembourg Sàrl 5,25% 20/28 matures on 10 January 2028. That is the day the nominal is repaid.
- The last interest payment was made on 10 July 2026.
- In 2025 interest of 5.25% of nominal was paid.
- The interest of Rumo Luxembourg Sàrl 5,25% 20/28 is paid in US Dollar.
- The issuer of Rumo Luxembourg Sàrl 5,25% 20/28 is from Luxembourg.