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LUK-31
BCS GMf9
BCS12/25-8
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Price | 96.5 | 105.7 | 84.9998 |
Yield to maturity | 3.59 | 0 | 0 |
Coupon yield | 3.59 | 4.99 | 4 |
Profitability coupon from current price | 3.72 | 4.72 | 4.71 |
Current yield on coupons with reinvestment | 3.75 | 4.78 | 4.76 |
Payout frequency | 183 | 184 | 185 |
NKD | 0.1 | 0 | 0 |
Rating |
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Duration | 0 | 0 | 0 |
Posting date | |||
Next payment date | 26-10-2022 | 20-11-2024 | 02-01-2025 |
Date of offer | — | — | — |
Maturity date | 26-10-2031 | 20-11-2025 | 30-12-2025 |
Category | Euro | Euro | Euro |
More functionality and data for company and portfolio analysis is available by subscription
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