- Current yield
- 5.61%
- Coupon p.a.
- 5.61%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.735% | ||
| 1.403% | ||
| 1.403% | ||
| 1.403% | ||
| 1.524% | ||
Assemblin Caverion Group AB 5,614% 26/33 has a current yield of 5.61%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.03%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Sweden
- Maturity
- Interest currency
- Euro
- The coupon currently stands at 5.614% a year, which is a current yield of about 5.61%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Assemblin Caverion Group AB 5,614% 26/33 is 5.61%. It sets the coupon against today's price and is not the yield to maturity.
- Assemblin Caverion Group AB 5,614% 26/33 pays interest quarterly. The interest dates fall in October, July, April, January.
- The next interest payment is due on 5 January 2027.
- Assemblin Caverion Group AB 5,614% 26/33 matures on 5 October 2033. That is the day the nominal is repaid.
- The interest of Assemblin Caverion Group AB 5,614% 26/33 is paid in Euro.
- The issuer of Assemblin Caverion Group AB 5,614% 26/33 is from Sweden.