- Current yield
- 0.95%
- Coupon p.a.
- 0.88%
- Yield to maturity
- 4.12%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.875% | ||
| 0.875% | ||
| 0.875% | ||
| 0.875% | ||
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SELP Finance S.a.r.l. 0,875% 21/29 has a current yield of 0.95%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.32%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
- Over the last 12 months SELP Finance S.a.r.l. 0,875% 21/29 paid interest of 0.875% of nominal. For the coming 12 months 0.875% is expected, which is a current yield of about 0.95%.
- The current yield of SELP Finance S.a.r.l. 0,875% 21/29 is 0.95%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of SELP Finance S.a.r.l. 0,875% 21/29 is 4.12% p.a. It assumes you hold the bond until 27 May 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- SELP Finance S.a.r.l. 0,875% 21/29 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 27 May 2027.
- SELP Finance S.a.r.l. 0,875% 21/29 matures on 27 May 2029. That is the day the nominal is repaid.
- The last interest payment was made on 27 May 2026.
- In 2025 interest of 0.875% of nominal was paid.
- The interest of SELP Finance S.a.r.l. 0,875% 21/29 is paid in Euro.