Balder Finland Oyj 1% 22/27

Balder Finland Oyj 1% 22/27Finland

99.34%
Current yield
1.01%
Coupon p.a.
1.00%
Yield to maturity
3.49%
Ex-DatePay DateCoupon
1.00%
1.00%
1.00%
1.00%
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Balder Finland Oyj 1% 22/27 has a current yield of 1.01%.

ISIN
WKN
Exchange
XFRA
Value
99.34%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Finland

Finland

Maturity
Interest currency
Euro

ETFs holding Balder Finland Oyj 1% 22/27

2 ETFs invest at least 1% in Balder Finland Oyj 1% 22/27.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Cattolico Corporates Union
Cattolico Corporates Union
1.49%32,9212.48%#.##%annually
Cattolico Laurent Union (2027)
3.07%32,9210.79%#.##%annually

Frequently Asked Questions about Balder Finland Oyj 1% 22/27

Over the last 12 months Balder Finland Oyj 1% 22/27 paid interest of 1.00% of nominal. The coupon is 1.00% a year, which is a current yield of about 1.01%. It only runs until the bond matures on 18 January 2027, though.
The current yield of Balder Finland Oyj 1% 22/27 is 1.01%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of Balder Finland Oyj 1% 22/27 is 3.49% p.a. It assumes you hold the bond until 18 January 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Balder Finland Oyj 1% 22/27 pays interest once a year. The interest date falls in January.
The next interest payment is due on 18 January 2027.
Balder Finland Oyj 1% 22/27 matures on 18 January 2027. That is the day the nominal is repaid.
The last interest payment was made on 18 January 2026.
In 2025 interest of 1.00% of nominal was paid.
The interest of Balder Finland Oyj 1% 22/27 is paid in Euro.
The issuer of Balder Finland Oyj 1% 22/27 is from Finland.