- Current yield
- 2.97%
- Coupon p.a.
- 2.92%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.915% | ||
| 0.243% | ||
| 0.243% | ||
| 0.243% | ||
| 0.243% | ||
| 0.243% | ||
| 0.243% | ||
| 0.243% | ||
| 0.243% | ||
| 0.243% | ||
| 0.243% | ||
| 0.243% | ||
| 0.243% | ||
| 2.591% | ||
| 0.243% | ||
| 0.243% | ||
| 0.243% | ||
| 0.22% | ||
| 0.221% | ||
| 0.227% | ||
| 0.201% | ||
| 0.203% | ||
| 0.197% | ||
| 0.198% | ||
| 0.20% | ||
| 0.197% | ||
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VCL Multi-Compartment S.A. 2,636% 25/31 has a current yield of 2.97%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.00%
- Interest schedule
- monthly
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Euro
- Over the last 12 months VCL Multi-Compartment S.A. 2,636% 25/31 paid interest of 2.059% of nominal. The coupon currently stands at 2.915% a year, which is a current yield of about 2.97%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of VCL Multi-Compartment S.A. 2,636% 25/31 is 2.97%. It sets the coupon against today's price and is not the yield to maturity.
- VCL Multi-Compartment S.A. 2,636% 25/31 pays interest monthly.
- The next interest payment is due on 21 October 2026.
- VCL Multi-Compartment S.A. 2,636% 25/31 matures on 21 July 2031. That is the day the nominal is repaid.
- The last interest payment was made on 21 September 2026.
- In 2025 interest of 0.197% of nominal was paid.
- The interest of VCL Multi-Compartment S.A. 2,636% 25/31 is paid in Euro.
- The issuer of VCL Multi-Compartment S.A. 2,636% 25/31 is from Luxembourg.