- Current yield
- 8.81%
- Coupon p.a.
- 9.25%
- Yield to maturity
- 7.40%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.25% | ||
| 2.313% | ||
| 2.313% | ||
| 2.313% | ||
| 2.313% | ||
| 9.25% | ||
| 2.313% | ||
| 2.313% | ||
| 2.313% | ||
| 2.313% | ||
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DNO ASA 9,25% 24/29 has a current yield of 8.81%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 105.00%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Norway
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months DNO ASA 9,25% 24/29 paid interest of 9.25% of nominal. For the coming 12 months 9.25% is expected, which is a current yield of about 8.81%.
- The current yield of DNO ASA 9,25% 24/29 is 8.81%. 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 9,25% 24/29 is 7.40% p.a. It assumes you hold the bond until 4 June 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- DNO ASA 9,25% 24/29 pays interest quarterly. The interest dates fall in December, March, June, September.
- The next interest payment is due on 4 December 2026.
- DNO ASA 9,25% 24/29 matures on 4 June 2029. That is the day the nominal is repaid.
- The last interest payment was made on 4 September 2026.
- In 2025 interest of 9.25% of nominal was paid.
- The interest of DNO ASA 9,25% 24/29 is paid in US Dollar.
- The issuer of DNO ASA 9,25% 24/29 is from Norway.