- Current yield
- 1.86%
- Coupon p.a.
- 1.66%
- Yield to maturity
- 10.18%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.66% | ||
| 1.66% | ||
| 1.66% | ||
| 1.66% | ||
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Entra ASA 1,66% 20/28 has a current yield of 1.86%.
- ISIN
- WKN
- Value
- 89.15%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Norway
- Maturity
- Interest currency
- Norwegian Krone
ETFs holding Entra ASA 1,66% 20/28
1 ETFs invest at least 1% in Entra ASA 1,66% 20/28.
- Over the last 12 months Entra ASA 1,66% 20/28 paid interest of 1.66% of nominal. For the coming 12 months 1.66% is expected, which is a current yield of about 1.86%.
- The current yield of Entra ASA 1,66% 20/28 is 1.86%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Entra ASA 1,66% 20/28 is 10.18% p.a. It assumes you hold the bond until 21 April 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Entra ASA 1,66% 20/28 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 21 April 2027.
- Entra ASA 1,66% 20/28 matures on 21 April 2028. That is the day the nominal is repaid.
- The last interest payment was made on 21 April 2026.
- In 2025 interest of 1.66% of nominal was paid.
- The interest of Entra ASA 1,66% 20/28 is paid in Norwegian Krone.
- The issuer of Entra ASA 1,66% 20/28 is from Norway.