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LUK-26
BCS12/25-7
BCSGM PG5
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Price | 95 | 48.63 | 105 |
Yield to maturity | 4.79 | 7.91 | 0 |
Coupon yield | 4.79 | 7.91 | 0 |
Profitability coupon from current price | 5.04 | 16.27 | 0 |
Current yield on coupons with reinvestment | 5.11 | 16.92 | 0 |
Payout frequency | 181 | 185 | 183 |
NKD | 0.659722 | 0 | 0 |
Rating |
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Duration | 0 | 0 | 0 |
Posting date | 01-12-2020 | ||
Next payment date | 02-05-2023 | 02-01-2025 | 27-11-2024 |
Date of offer | — | — | — |
Maturity date | 02-11-2026 | 30-12-2025 | 27-11-2025 |
Category | Euro | Euro | Euro |
More functionality and data for company and portfolio analysis is available by subscription
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