- Current yield
- 4.39%
- Coupon p.a.
- 4.25%
- Yield to maturity
- 5.15%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.25% | ||
| 2.125% | ||
| 2.125% | ||
| 4.25% | ||
| 2.125% | ||
| 2.125% | ||
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Loxam S.A.S. 4,25% 25/31 has a current yield of 4.39%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.81%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Loxam S.A.S. 4,25% 25/31
2 ETFs invest at least 1% in Loxam S.A.S. 4,25% 25/31.
- Over the last 12 months Loxam S.A.S. 4,25% 25/31 paid interest of 4.25% of nominal. For the coming 12 months 4.25% is expected, which is a current yield of about 4.39%.
- The current yield of Loxam S.A.S. 4,25% 25/31 is 4.39%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Loxam S.A.S. 4,25% 25/31 is 5.15% p.a. It assumes you hold the bond until 15 February 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Loxam S.A.S. 4,25% 25/31 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 15 March 2027.
- Loxam S.A.S. 4,25% 25/31 matures on 15 February 2031. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- In 2025 interest of 0.537% of nominal was paid.
- The interest of Loxam S.A.S. 4,25% 25/31 is paid in Euro.
- The issuer of Loxam S.A.S. 4,25% 25/31 is from France.