- Current yield
- 4.01%
- Coupon p.a.
- 4.50%
- Yield to maturity
- 3.35%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.50% | ||
| 4.50% | ||
| 4.50% | ||
| 4.50% | ||
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Dänemark, Königreich 4,5% 07/39 has a current yield of 4.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 112.12%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Denmark
- Maturity
- Interest currency
- Danish Krone
ETFs holding Dänemark, Königreich 4,5% 07/39
3 ETFs invest at least 1% in Dänemark, Königreich 4,5% 07/39.
- Over the last 12 months Dänemark, Königreich 4,5% 07/39 paid interest of 4.50% of nominal. For the coming 12 months 4.50% is expected, which is a current yield of about 4.01%.
- The current yield of Dänemark, Königreich 4,5% 07/39 is 4.01%. It sets the coupon against today's price and is not the yield to maturity.
- Dänemark, Königreich 4,5% 07/39 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 15 November 2026.
- Dänemark, Königreich 4,5% 07/39 has paid interest every year for the last 10 years.
- The last interest payment was made on 15 November 2025.
- In 2022 interest of 4.50% of nominal was paid.
- The interest of Dänemark, Königreich 4,5% 07/39 is paid in Danish Krone.