- Current yield
- 4.38%
- Coupon p.a.
- 4.25%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.25% | ||
| 4.25% | ||
Stoneweg EREIT Lux Finco S.à.r.l. 4,25% 25/31 has a current yield of 4.38%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.14%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Singapore
- Maturity
- Interest currency
- Euro
ETFs holding Stoneweg EREIT Lux Finco S.à.r.l. 4,25% 25/31
1 ETFs invest at least 1% in Stoneweg EREIT Lux Finco S.à.r.l. 4,25% 25/31.
- The coupon currently stands at 4.25% a year, which is a current yield of about 4.38%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Stoneweg EREIT Lux Finco S.à.r.l. 4,25% 25/31 is 4.38%. It sets the coupon against today's price and is not the yield to maturity.
- Stoneweg EREIT Lux Finco S.à.r.l. 4,25% 25/31 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 30 January 2027.
- Stoneweg EREIT Lux Finco S.à.r.l. 4,25% 25/31 matures on 30 January 2031. That is the day the nominal is repaid.
- The interest of Stoneweg EREIT Lux Finco S.à.r.l. 4,25% 25/31 is paid in Euro.
- The issuer of Stoneweg EREIT Lux Finco S.à.r.l. 4,25% 25/31 is from Singapore.