- Current yield
- 6.53%
- Coupon p.a.
- 6.75%
- Yield to maturity
- 5.70%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.75% | ||
| 3.375% | ||
| 3.375% | ||
| 6.75% | ||
| 3.375% | ||
| 3.375% | ||
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Rossini S.à r.l. 6,75% 24/29 has a current yield of 6.53%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 103.34%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Euro
- Over the last 12 months Rossini S.à r.l. 6,75% 24/29 paid interest of 6.75% of nominal. For the coming 12 months 6.75% is expected, which is a current yield of about 6.53%.
- The current yield of Rossini S.à r.l. 6,75% 24/29 is 6.53%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Rossini S.à r.l. 6,75% 24/29 is 5.70% p.a. It assumes you hold the bond until 31 December 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Rossini S.à r.l. 6,75% 24/29 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 31 December 2026.
- Rossini S.à r.l. 6,75% 24/29 matures on 31 December 2029. That is the day the nominal is repaid.
- The last interest payment was made on 30 June 2026.
- In 2025 interest of 6.75% of nominal was paid.
- The interest of Rossini S.à r.l. 6,75% 24/29 is paid in Euro.
- The issuer of Rossini S.à r.l. 6,75% 24/29 is from Luxembourg.