- Current yield
- 3.19%
- Coupon p.a.
- 3.13%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.125% | ||
| 3.125% | ||
| 3.13% | ||
| 3.13% | ||
3 more years of interest dates, back to 2023.Sign up for free
Castellum AB 3,125% has a current yield of 3.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 98.05%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Interest currency
- Euro
ETFs holding Castellum AB 3,125%
17 ETFs invest at least 1% in Castellum AB 3,125%.
- Over the last 12 months Castellum AB 3,125% paid interest of 3.13% of nominal. The coupon of Castellum AB 3,125% is 3.125% of nominal a year, which is a current yield of about 3.19%.
- The current yield of Castellum AB 3,125% is 3.19%. It sets the coupon against today's price and is not the yield to maturity.
- Castellum AB 3,125% pays interest once a year. The interest date falls in March.
- The next interest payment is due on 2 March 2027.
- Castellum AB 3,125% has no fixed redemption date — the bond runs indefinitely.
- The last interest payment was made on 2 March 2026.
- In 2025 interest of 3.13% of nominal was paid.
- The interest of Castellum AB 3,125% is paid in Euro.