- Current yield
- 6.33%
- Coupon p.a.
- 5.63%
- Yield to maturity
- 9.58%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.625% | ||
| 2.813% | ||
| 2.813% | ||
| 5.625% | ||
| 2.813% | ||
| 2.813% | ||
Vivion Investments S.à.r.l. 5,625% 25/30 has a current yield of 6.33%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 88.89%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Euro
ETFs holding Vivion Investments S.à.r.l. 5,625% 25/30
2 ETFs invest at least 1% in Vivion Investments S.à.r.l. 5,625% 25/30.
- Over the last 12 months Vivion Investments S.à.r.l. 5,625% 25/30 paid interest of 2.813% of nominal. For the coming 12 months 5.625% is expected, which is a current yield of about 6.33%.
- The current yield of Vivion Investments S.à.r.l. 5,625% 25/30 is 6.33%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Vivion Investments S.à.r.l. 5,625% 25/30 is 9.58% p.a. It assumes you hold the bond until 8 June 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Vivion Investments S.à.r.l. 5,625% 25/30 pays interest twice a year.
- The next interest payment is due on 8 December 2026.
- Vivion Investments S.à.r.l. 5,625% 25/30 matures on 8 June 2030. That is the day the nominal is repaid.
- The last interest payment was made on 8 June 2026.
- The interest of Vivion Investments S.à.r.l. 5,625% 25/30 is paid in Euro.
- The issuer of Vivion Investments S.à.r.l. 5,625% 25/30 is from Luxembourg.