- Current yield
- 9.67%
- Coupon p.a.
- 9.20%
- Yield to maturity
- 10.90%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.20% | ||
| 4.60% | ||
| 4.60% | ||
| 7.494% | ||
| 7.494% | ||
Vamos Europe S.A. 9,2% 25/31 has a current yield of 9.67%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 95.15%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- US Dollar
ETFs holding Vamos Europe S.A. 9,2% 25/31
1 ETFs invest at least 1% in Vamos Europe S.A. 9,2% 25/31.
- Over the last 12 months Vamos Europe S.A. 9,2% 25/31 paid interest of 7.494% of nominal. For the coming 12 months 9.20% is expected, which is a current yield of about 9.67%.
- The current yield of Vamos Europe S.A. 9,2% 25/31 is 9.67%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Vamos Europe S.A. 9,2% 25/31 is 10.90% 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.
- Vamos Europe S.A. 9,2% 25/31 pays interest twice a year.
- The next interest payment is due on 26 January 2027.
- Vamos Europe S.A. 9,2% 25/31 matures on 26 January 2031. That is the day the nominal is repaid.
- The last interest payment was made on 26 July 2026.
- The interest of Vamos Europe S.A. 9,2% 25/31 is paid in US Dollar.
- The issuer of Vamos Europe S.A. 9,2% 25/31 is from Luxembourg.