- Current yield
- 8.53%
- Coupon p.a.
- 8.32%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.32% | ||
| 2.08% | ||
| 2.08% | ||
| 2.08% | ||
| 2.08% | ||
| 2.08% | ||
| 2.08% | ||
Ax Inv1 Holding AS 8,32% 25/30 has a current yield of 8.53%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.50%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Norway
- Maturity
- Interest currency
- Norwegian Krone
- The coupon currently stands at 8.32% a year, which is a current yield of about 8.53%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Ax Inv1 Holding AS 8,32% 25/30 is 8.53%. It sets the coupon against today's price and is not the yield to maturity.
- Ax Inv1 Holding AS 8,32% 25/30 pays interest quarterly. The interest dates fall in November, August, May, February.
- The next interest payment is due on 14 November 2026.
- Ax Inv1 Holding AS 8,32% 25/30 matures on 14 February 2030. That is the day the nominal is repaid.
- The interest of Ax Inv1 Holding AS 8,32% 25/30 is paid in Norwegian Krone.
- The issuer of Ax Inv1 Holding AS 8,32% 25/30 is from Norway.