- Current yield
- 7.25%
- Coupon p.a.
- 7.88%
- Yield to maturity
- 5.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.875% | ||
| 3.938% | ||
| 3.938% | ||
| 3.938% | ||
| 3.938% | ||
BlueNord ASA 7,875% 26/31 has a current yield of 7.25%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 108.66%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Norway
- Maturity
- Interest currency
- US Dollar
ETFs holding BlueNord ASA 7,875% 26/31
1 ETFs invest at least 1% in BlueNord ASA 7,875% 26/31.
- For the coming 12 months 7.875% is expected, which is a current yield of about 7.25%.
- The current yield of BlueNord ASA 7,875% 26/31 is 7.25%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of BlueNord ASA 7,875% 26/31 is 5.75% p.a. It assumes you hold the bond until 19 May 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- BlueNord ASA 7,875% 26/31 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 19 November 2026.
- BlueNord ASA 7,875% 26/31 matures on 19 May 2031. That is the day the nominal is repaid.
- The interest of BlueNord ASA 7,875% 26/31 is paid in US Dollar.
- The issuer of BlueNord ASA 7,875% 26/31 is from Norway.