- Current yield
- 1.08%
- Coupon p.a.
- 1.00%
- Yield to maturity
- 3.14%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.00% | ||
| 0.50% | ||
| 0.50% | ||
| 1.00% | ||
| 0.50% | ||
| 0.50% | ||
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LEG Properties B.V. 1% 24/30 has a current yield of 1.08%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.45%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
ETFs holding LEG Properties B.V. 1% 24/30
14 ETFs invest at least 1% in LEG Properties B.V. 1% 24/30.
- Over the last 12 months LEG Properties B.V. 1% 24/30 paid interest of 1.00% of nominal. For the coming 12 months 1.00% is expected, which is a current yield of about 1.08%.
- The current yield of LEG Properties B.V. 1% 24/30 is 1.08%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of LEG Properties B.V. 1% 24/30 is 3.14% p.a. It assumes you hold the bond until 4 September 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- LEG Properties B.V. 1% 24/30 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 4 March 2027.
- LEG Properties B.V. 1% 24/30 matures on 4 September 2030. That is the day the nominal is repaid.
- The last interest payment was made on 4 September 2026.
- In 2025 interest of 1.00% of nominal was paid.
- The interest of LEG Properties B.V. 1% 24/30 is paid in Euro.
- The issuer of LEG Properties B.V. 1% 24/30 is from the Netherlands.