- Current yield
- 11.90%
- Coupon p.a.
- 12.00%
- Yield to maturity
- 12.25%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 12.00% | ||
| 6.00% | ||
| 6.00% | ||
| 12.00% | ||
| 6.00% | ||
| 6.00% | ||
BlueNord ASA 12% 25/85 has a current yield of 11.90%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.85%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Norway
- Maturity
- Interest currency
- US Dollar
ETFs holding BlueNord ASA 12% 25/85
3 ETFs invest at least 1% in BlueNord ASA 12% 25/85.
- Over the last 12 months BlueNord ASA 12% 25/85 paid interest of 12.00% of nominal. For the coming 12 months 12.00% is expected, which is a current yield of about 11.90%.
- The current yield of BlueNord ASA 12% 25/85 is 11.90%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of BlueNord ASA 12% 25/85 is 12.25% p.a. It assumes you hold the bond until 10 July 2085, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- BlueNord ASA 12% 25/85 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 10 January 2027.
- BlueNord ASA 12% 25/85 matures on 10 July 2085. That is the day the nominal is repaid.
- The last interest payment was made on 10 July 2026.
- The interest of BlueNord ASA 12% 25/85 is paid in US Dollar.
- The issuer of BlueNord ASA 12% 25/85 is from Norway.