- Current yield
- 4.51%
- Coupon p.a.
- 4.50%
- Yield to maturity
- 13.94%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.50% | ||
| 4.50% | ||
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TRATON Finance Luxembourg S.A. 4,5% 23/26 has a current yield of 4.51%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.80%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Euro
ETFs holding TRATON Finance Luxembourg S.A. 4,5% 23/26
2 ETFs invest at least 1% in TRATON Finance Luxembourg S.A. 4,5% 23/26.
- Over the last 12 months TRATON Finance Luxembourg S.A. 4,5% 23/26 paid interest of 4.50% of nominal. The coupon is 4.50% a year, which is a current yield of about 4.51%. It only runs until the bond matures on 23 November 2026, though.
- The current yield of TRATON Finance Luxembourg S.A. 4,5% 23/26 is 4.51%. 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. 4,5% 23/26 is 13.94% p.a. It assumes you hold the bond until 23 November 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- TRATON Finance Luxembourg S.A. 4,5% 23/26 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 23 November 2026.
- TRATON Finance Luxembourg S.A. 4,5% 23/26 matures on 23 November 2026. That is the day the nominal is repaid.
- The last interest payment was made on 23 November 2025.
- In 2025 interest of 4.50% of nominal was paid.
- The interest of TRATON Finance Luxembourg S.A. 4,5% 23/26 is paid in Euro.
- The issuer of TRATON Finance Luxembourg S.A. 4,5% 23/26 is from Luxembourg.