- Current yield
- 1.03%
- Coupon p.a.
- 1.03%
- Yield to maturity
- 1.31%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.03% | ||
| 1.03% | ||
| 1.03% | ||
| 1.03% | ||
TRATON Finance Luxembourg S.A. 1,03% 25/28 has a current yield of 1.03%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.52%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months TRATON Finance Luxembourg S.A. 1,03% 25/28 paid interest of 1.03% of nominal. For the coming 12 months 1.03% is expected, which is a current yield of about 1.03%.
- The current yield of TRATON Finance Luxembourg S.A. 1,03% 25/28 is 1.03%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of TRATON Finance Luxembourg S.A. 1,03% 25/28 is 1.31% p.a. It assumes you hold the bond until 26 June 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- TRATON Finance Luxembourg S.A. 1,03% 25/28 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 26 June 2027.
- TRATON Finance Luxembourg S.A. 1,03% 25/28 matures on 26 June 2028. That is the day the nominal is repaid.
- The last interest payment was made on 26 June 2026.
- The interest of TRATON Finance Luxembourg S.A. 1,03% 25/28 is paid in Swiss Franc.
- The issuer of TRATON Finance Luxembourg S.A. 1,03% 25/28 is from Luxembourg.