- Current yield
- 4.23%
- Coupon p.a.
- 4.13%
- Yield to maturity
- 4.81%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.125% | ||
| 4.125% | ||
| 4.125% | ||
| 4.125% | ||
2 more years of interest dates, back to 2024.Sign up for free
Castellum AB 4,125% 24/30 has a current yield of 4.23%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.47%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Sweden
- Maturity
- Interest currency
- Euro
ETFs holding Castellum AB 4,125% 24/30
1 ETFs invest at least 1% in Castellum AB 4,125% 24/30.
- Over the last 12 months Castellum AB 4,125% 24/30 paid interest of 4.125% of nominal. For the coming 12 months 4.125% is expected, which is a current yield of about 4.23%.
- The current yield of Castellum AB 4,125% 24/30 is 4.23%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Castellum AB 4,125% 24/30 is 4.81% p.a. It assumes you hold the bond until 10 December 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Castellum AB 4,125% 24/30 pays interest once a year. The interest date falls in December.
- The next interest payment is due on 10 December 2026.
- Castellum AB 4,125% 24/30 matures on 10 December 2030. That is the day the nominal is repaid.
- The last interest payment was made on 10 December 2025.
- In 2025 interest of 4.125% of nominal was paid.
- The interest of Castellum AB 4,125% 24/30 is paid in Euro.
- The issuer of Castellum AB 4,125% 24/30 is from Sweden.