Equinor ASA 1,25% 15/27

Equinor ASA 1,25% 15/27

98.76%
Current yield
1.27%
Coupon p.a.
1.25%
Yield to maturity
3.99%
Ex-DatePay DateCoupon
1.25%
1.25%
1.25%
1.25%
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Equinor ASA 1,25% 15/27 has a current yield of 1.27%.

ISIN
WKN
Exchange
XFRA
Value
98.76%
Interest schedule
annually
Security Type
Bond
Sector

-

Country

-

Maturity
Interest currency
Euro

ETFs holding Equinor ASA 1,25% 15/27

2 ETFs invest at least 1% in Equinor ASA 1,25% 15/27.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DWS Euro Flexizins
DWS Euro Flexizins
1.12%5,158-#.##%none
Deka Euro Corporates 0-3 Liquid UCITS ETF
1.11%16,9351.53%#.##%quarterly

Frequently Asked Questions about Equinor ASA 1,25% 15/27

Over the last 12 months Equinor ASA 1,25% 15/27 paid interest of 1.25% of nominal. For the coming 12 months 1.25% is expected, which is a current yield of about 1.27%.
The current yield of Equinor ASA 1,25% 15/27 is 1.27%. It sets the coupon against today's price and is not the yield to maturity.
Equinor ASA 1,25% 15/27 pays interest once a year. The interest date falls in February.
The next interest payment is due on 17 February 2027.
Equinor ASA 1,25% 15/27 has paid interest every year for the last 10 years.
The last interest payment was made on 17 February 2026.
In 2022 interest of 1.25% of nominal was paid.
The interest of Equinor ASA 1,25% 15/27 is paid in Euro.