- Current yield
- 11.62%
- Coupon p.a.
- 11.50%
- Yield to maturity
- 14.30%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.75% | ||
| 5.75% | ||
| 11.50% | ||
| 5.75% | ||
| 5.75% | ||
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ACL Holdings Ltd. 11,5% 24/27 has a current yield of 11.62%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.00%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Norway
- Maturity
- Interest currency
- Euro
- Over the last 12 months ACL Holdings Ltd. 11,5% 24/27 paid interest of 11.50% of nominal. For the coming 12 months 11.50% is expected, which is a current yield of about 11.62%.
- The current yield of ACL Holdings Ltd. 11,5% 24/27 is 11.62%. It sets the coupon against today's price and is not the yield to maturity.
- ACL Holdings Ltd. 11,5% 24/27 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 16 February 2027.
- ACL Holdings Ltd. 11,5% 24/27 has paid interest in 3 of the last 10 years.
- The last interest payment was made on 16 August 2026.
- In 2022 no interest was paid.
- The interest of ACL Holdings Ltd. 11,5% 24/27 is paid in Euro.