- Current yield
- 11.10%
- Coupon p.a.
- 10.98%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 10.985% | ||
| 2.746% | ||
| 2.746% | ||
| 2.746% | ||
| 2.746% | ||
| 2.746% | ||
| 2.746% | ||
Aonic AB 10,985% 23/27 has a current yield of 11.10%.
- 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.
- Over the last 12 months Aonic AB 10,985% 23/27 paid interest of 0.00% of nominal. For the coming 12 months 10.985% is expected, which is a current yield of about 11.10%.
- The current yield of Aonic AB 10,985% 23/27 is 11.10%. 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.
- In 2022 no interest was paid.
- The interest of Aonic AB 10,985% 23/27 is paid in Euro.