- Current yield
- 12.88%
- Coupon p.a.
- 8.12%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.117% | ||
| 2.029% | ||
| 2.029% | ||
| 2.029% | ||
| 2.029% | ||
| 7.604% | ||
| 1.956% | ||
| 1.894% | ||
| 1.88% | ||
| 1.875% | ||
Azerion Group N.V. 7,824% 25/29 has a current yield of 12.88%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 63.00%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
ETFs holding Azerion Group N.V. 7,824% 25/29
1 ETFs invest at least 1% in Azerion Group N.V. 7,824% 25/29.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 1.33% | 17,363 | 6.81% | #.##% | biannually |
- Over the last 12 months Azerion Group N.V. 7,824% 25/29 paid interest of 7.604% of nominal. The coupon currently stands at 8.117% a year, which is a current yield of about 12.88%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Azerion Group N.V. 7,824% 25/29 is 12.88%. It sets the coupon against today's price and is not the yield to maturity.
- Azerion Group N.V. 7,824% 25/29 pays interest quarterly. The interest dates fall in January, April, July, October.
- The next interest payment is due on 2 January 2027.
- Azerion Group N.V. 7,824% 25/29 matures on 2 October 2029. That is the day the nominal is repaid.
- The last interest payment was made on 2 October 2026.
- The interest of Azerion Group N.V. 7,824% 25/29 is paid in Euro.
- The issuer of Azerion Group N.V. 7,824% 25/29 is from the Netherlands.