- Current yield
- 3.91%
- Coupon p.a.
- 3.75%
- Yield to maturity
- 4.45%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.75% | ||
| 3.75% | ||
| 0.927% | ||
| 0.927% | ||
Danfoss Finance I B.V. 3,75% 26/33 has a current yield of 3.91%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.97%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
- Over the last 12 months Danfoss Finance I B.V. 3,75% 26/33 paid interest of 0.927% of nominal. For the coming 12 months 3.75% is expected, which is a current yield of about 3.91%.
- The current yield of Danfoss Finance I B.V. 3,75% 26/33 is 3.91%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Danfoss Finance I B.V. 3,75% 26/33 is 4.45% p.a. It assumes you hold the bond until 30 June 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Danfoss Finance I B.V. 3,75% 26/33 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 30 June 2027.
- Danfoss Finance I B.V. 3,75% 26/33 matures on 30 June 2033. That is the day the nominal is repaid.
- The last interest payment was made on 30 June 2026.
- The interest of Danfoss Finance I B.V. 3,75% 26/33 is paid in Euro.
- The issuer of Danfoss Finance I B.V. 3,75% 26/33 is from the Netherlands.