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CBOM-26
GTLK-28
LUK-26
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Price | 67.3 | 75.5001 | 95 |
Yield to maturity | 3.84 | 4.76 | 4.79 |
Coupon yield | 3.84 | 4.76 | 4.79 |
Profitability coupon from current price | 5.71 | 6.3 | 5.04 |
Current yield on coupons with reinvestment | 5.79 | 6.4 | 5.11 |
Payout frequency | 184 | 184 | 181 |
NKD | 0.107639 | 16.4 | 0.659722 |
Rating |
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Duration | 0 | 0 | 0 |
Posting date | |||
Next payment date | 21-09-2024 | 26-02-2024 | 02-05-2023 |
Date of offer | — | — | — |
Maturity date | 21-09-2026 | 26-02-2028 | 02-11-2026 |
Category | Euro | Euro | Euro |
More functionality and data for company and portfolio analysis is available by subscription
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