- Current yield
- 6.26%
- Coupon p.a.
- 6.00%
- Yield to maturity
- 6.93%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.00% | ||
| 6.00% | ||
| 6.00% | ||
| 6.00% | ||
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Suncap SCOOP S.A. Compartment N 6% 21/32 has a current yield of 6.26%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 95.80%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Euro
- Over the last 12 months Suncap SCOOP S.A. Compartment N 6% 21/32 paid interest of 6.00% of nominal. For the coming 12 months 6.00% is expected, which is a current yield of about 6.26%.
- The current yield of Suncap SCOOP S.A. Compartment N 6% 21/32 is 6.26%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Suncap SCOOP S.A. Compartment N 6% 21/32 is 6.93% p.a. It assumes you hold the bond until 31 March 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Suncap SCOOP S.A. Compartment N 6% 21/32 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 2 May 2027.
- Suncap SCOOP S.A. Compartment N 6% 21/32 matures on 31 March 2032. That is the day the nominal is repaid.
- The last interest payment was made on 2 May 2026.
- In 2025 interest of 6.00% of nominal was paid.
- The interest of Suncap SCOOP S.A. Compartment N 6% 21/32 is paid in Euro.
- The issuer of Suncap SCOOP S.A. Compartment N 6% 21/32 is from Luxembourg.