- Current yield
- 10.99%
- Coupon p.a.
- 10.98%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 10.985% | ||
| 2.746% | ||
| 2.746% | ||
| 2.746% | ||
| 2.746% | ||
| 2.746% | ||
| 2.746% | ||
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Aonic AB 10,985% 23/27 has a current yield of 10.99%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.00%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Sweden
- Maturity
- Interest currency
- Euro
ETFs holding Aonic AB 10,985% 23/27
2 ETFs invest at least 1% in Aonic AB 10,985% 23/27.
- The coupon currently stands at 10.985% a year, which is a current yield of about 10.99%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Aonic AB 10,985% 23/27 is 10.99%. It sets the coupon against today's price and is not the yield to maturity.
- Aonic AB 10,985% 23/27 pays interest quarterly. The interest dates fall in October, July, April, January.
- The next interest payment is due on 18 October 2026.
- Aonic AB 10,985% 23/27 matures on 18 October 2027. That is the day the nominal is repaid.
- The last interest payment was made on 18 July 2024.
- The interest of Aonic AB 10,985% 23/27 is paid in Euro.
- The issuer of Aonic AB 10,985% 23/27 is from Sweden.