- Current yield
- 8.76%
- Coupon p.a.
- 8.50%
- Yield to maturity
- 10.19%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.50% | ||
| 4.25% | ||
| 4.25% | ||
| 8.25% | ||
| 4.125% | ||
| 4.125% | ||
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Vivion Investments S.à.r.l. 8,5% 23/29 has a current yield of 8.76%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 97.08%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Euro
ETFs holding Vivion Investments S.à.r.l. 8,5% 23/29
2 ETFs invest at least 1% in Vivion Investments S.à.r.l. 8,5% 23/29.
- Over the last 12 months Vivion Investments S.à.r.l. 8,5% 23/29 paid interest of 8.25% of nominal. For the coming 12 months 8.50% is expected, which is a current yield of about 8.76%.
- The current yield of Vivion Investments S.à.r.l. 8,5% 23/29 is 8.76%. 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. 8,5% 23/29 is 10.19% p.a. It assumes you hold the bond until 28 February 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Vivion Investments S.à.r.l. 8,5% 23/29 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 28 February 2027.
- Vivion Investments S.à.r.l. 8,5% 23/29 matures on 28 February 2029. That is the day the nominal is repaid.
- The last interest payment was made on 29 August 2026.
- In 2025 interest of 8.00% of nominal was paid.
- The interest of Vivion Investments S.à.r.l. 8,5% 23/29 is paid in Euro.
- The issuer of Vivion Investments S.à.r.l. 8,5% 23/29 is from Luxembourg.