Fortum Oyj 2,125% 19/29

Fortum Oyj 2,125% 19/29

96.99%
Current yield
2.19%
Coupon p.a.
2.13%
Yield to maturity
3.40%
Ex-DatePay DateCoupon
2.125%
2.125%
2.125%
2.125%
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Fortum Oyj 2,125% 19/29 has a current yield of 2.19%.

ISIN
WKN
Exchange
XFRA
Value
96.99%
Interest schedule
annually
Security Type
Bond
Sector

-

Country

-

Maturity
Interest currency
Euro

ETFs holding Fortum Oyj 2,125% 19/29

2 ETFs invest at least 1% in Fortum Oyj 2,125% 19/29.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DJE Gold & StabilitätsfondsPA
DJE Gold & StabilitätsfondsPA
1.01%9,8131.76%#.##%annually
DJE Gold & Stabilitätsfonds XP
1.01%23,1521.68%#.##%annually

Frequently Asked Questions about Fortum Oyj 2,125% 19/29

Over the last 12 months Fortum Oyj 2,125% 19/29 paid interest of 2.125% of nominal. For the coming 12 months 2.125% is expected, which is a current yield of about 2.19%.
The current yield of Fortum Oyj 2,125% 19/29 is 2.19%. It sets the coupon against today's price and is not the yield to maturity.
Fortum Oyj 2,125% 19/29 pays interest once a year. The interest date falls in February.
The next interest payment is due on 27 February 2027.
Fortum Oyj 2,125% 19/29 has paid interest in 7 of the last 10 years.
The last interest payment was made on 27 February 2026.
In 2022 interest of 2.125% of nominal was paid.
The interest of Fortum Oyj 2,125% 19/29 is paid in Euro.