- Current yield
- 10.82%
- Coupon p.a.
- 10.88%
- Yield to maturity
- 10.17%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.439% | ||
| 2.72% | ||
| 2.72% | ||
| 10.791% | ||
| 2.72% | ||
| 2.72% | ||
| 2.633% | ||
| 2.72% | ||
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GoCollective Holding A/S 10,878% 24/27 has a current yield of 10.82%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.50%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Denmark
- Maturity
- Interest currency
- Euro
- Over the last 12 months GoCollective Holding A/S 10,878% 24/27 paid interest of 10.791% of nominal. The coupon is 10.878% a year, which is a current yield of about 10.82%. It only runs until the bond matures on 12 April 2027, though.
- The current yield of GoCollective Holding A/S 10,878% 24/27 is 10.82%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of GoCollective Holding A/S 10,878% 24/27 is 10.17% p.a. It assumes you hold the bond until 12 April 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- GoCollective Holding A/S 10,878% 24/27 pays interest quarterly. The interest dates fall in January, April, July, October.
- The next interest payment is due on 12 January 2027.
- GoCollective Holding A/S 10,878% 24/27 matures on 12 April 2027. That is the day the nominal is repaid.
- The last interest payment was made on 12 October 2026.
- In 2025 interest of 10.878% of nominal was paid.
- The interest of GoCollective Holding A/S 10,878% 24/27 is paid in Euro.
- The issuer of GoCollective Holding A/S 10,878% 24/27 is from Denmark.