- Current yield
- 6.76%
- Coupon p.a.
- 5.20%
- Yield to maturity
- 12.81%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.20% | ||
| 2.60% | ||
| 2.60% | ||
| 5.20% | ||
| 2.60% | ||
| 2.60% | ||
5 more years of interest dates, back to 2021.Sign up for free
Simpar Europe S.A. 5,2% 21/31 has a current yield of 6.76%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 76.87%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- US Dollar
ETFs holding Simpar Europe S.A. 5,2% 21/31
1 ETFs invest at least 1% in Simpar Europe S.A. 5,2% 21/31.
- Over the last 12 months Simpar Europe S.A. 5,2% 21/31 paid interest of 5.20% of nominal. For the coming 12 months 5.20% is expected, which is a current yield of about 6.76%.
- The current yield of Simpar Europe S.A. 5,2% 21/31 is 6.76%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Simpar Europe S.A. 5,2% 21/31 is 12.81% p.a. It assumes you hold the bond until 26 January 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Simpar Europe S.A. 5,2% 21/31 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 26 January 2027.
- Simpar Europe S.A. 5,2% 21/31 matures on 26 January 2031. That is the day the nominal is repaid.
- The last interest payment was made on 26 July 2026.
- In 2025 interest of 5.20% of nominal was paid.
- The interest of Simpar Europe S.A. 5,2% 21/31 is paid in US Dollar.
- The issuer of Simpar Europe S.A. 5,2% 21/31 is from Luxembourg.