- Current yield
- 8.21%
- Coupon p.a.
- 8.50%
- Yield to maturity
- 7.57%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.50% | ||
| 2.125% | ||
| 2.125% | ||
| 2.125% | ||
| 2.125% | ||
| 8.50% | ||
| 2.125% | ||
| 2.125% | ||
| 2.125% | ||
| 2.125% | ||
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DNO ASA 8,5% 25/30 has a current yield of 8.21%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 103.49%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Norway
- Maturity
- Interest currency
- US Dollar
ETFs holding DNO ASA 8,5% 25/30
3 ETFs invest at least 1% in DNO ASA 8,5% 25/30.
- Over the last 12 months DNO ASA 8,5% 25/30 paid interest of 8.50% of nominal. For the coming 12 months 8.50% is expected, which is a current yield of about 8.21%.
- The current yield of DNO ASA 8,5% 25/30 is 8.21%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of DNO ASA 8,5% 25/30 is 7.57% p.a. It assumes you hold the bond until 27 March 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- DNO ASA 8,5% 25/30 pays interest quarterly. The interest dates fall in September, December, March, June.
- The next interest payment is due on 27 September 2026.
- DNO ASA 8,5% 25/30 matures on 27 March 2030. That is the day the nominal is repaid.
- The last interest payment was made on 27 June 2026.
- In 2025 interest of 6.375% of nominal was paid.
- The interest of DNO ASA 8,5% 25/30 is paid in US Dollar.
- The issuer of DNO ASA 8,5% 25/30 is from Norway.