- Current yield
- 0.51%
- Coupon p.a.
- 0.50%
- Yield to maturity
- 2.85%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.50% | ||
| 0.50% | ||
| 0.50% | ||
| 0.50% | ||
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Dänemark, Königreich 0,5% 16/27 has a current yield of 0.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 97.39%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Denmark
- Maturity
- Interest currency
- Danish Krone
ETFs holding Dänemark, Königreich 0,5% 16/27
7 ETFs invest at least 1% in Dänemark, Königreich 0,5% 16/27.
- Over the last 12 months Dänemark, Königreich 0,5% 16/27 paid interest of 0.50% of nominal. For the coming 12 months 0.50% is expected, which is a current yield of about 0.51%.
- The current yield of Dänemark, Königreich 0,5% 16/27 is 0.51%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Dänemark, Königreich 0,5% 16/27 is 2.85% p.a. It assumes you hold the bond until 15 November 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Dänemark, Königreich 0,5% 16/27 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 15 November 2026.
- Dänemark, Königreich 0,5% 16/27 matures on 15 November 2027. That is the day the nominal is repaid.
- The last interest payment was made on 15 November 2025.
- In 2025 interest of 0.50% of nominal was paid.
- The interest of Dänemark, Königreich 0,5% 16/27 is paid in Danish Krone.
- The issuer of Dänemark, Königreich 0,5% 16/27 is from Denmark.