- Current yield
- 9.90%
- Coupon p.a.
- 7.82%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.824% | ||
| 1.956% | ||
| 1.956% | ||
| 1.956% | ||
| 1.956% | ||
| 1.956% | ||
| 1.956% | ||
Azerion Group N.V. 7,824% 25/29 has a current yield of 9.90%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 79.00%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Norway
- 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. | |
|---|---|---|---|---|---|---|
| 1.56% | 16,935 | 6.40% | #.##% | biannually |
- Over the last 12 months Azerion Group N.V. 7,824% 25/29 paid interest of 0.00% of nominal. For the coming 12 months 7.824% is expected, which is a current yield of about 9.90%.
- The current yield of Azerion Group N.V. 7,824% 25/29 is 9.90%. 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 October, July, April, January.
- The next interest payment is due on 2 October 2026.
- In 2022 no interest was paid.
- The interest of Azerion Group N.V. 7,824% 25/29 is paid in Euro.