- Current yield
- 12.18%
- Coupon p.a.
- 11.33%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 11.33% | ||
| 2.833% | ||
| 2.833% | ||
| 2.833% | ||
| 2.833% | ||
Hawk Infinity Software AS 11,33% 25/30 has a current yield of 12.18%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.00%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Norway
- Maturity
- Interest currency
- Norwegian Krone
ETFs holding Hawk Infinity Software AS 11,33% 25/30
1 ETFs invest at least 1% in Hawk Infinity Software AS 11,33% 25/30.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 1.31% | 17,780 | 6.86% | #.##% | biannually |
- The coupon currently stands at 11.33% a year, which is a current yield of about 12.18%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Hawk Infinity Software AS 11,33% 25/30 is 12.18%. It sets the coupon against today's price and is not the yield to maturity.
- Hawk Infinity Software AS 11,33% 25/30 pays interest quarterly. The interest dates fall in October, July, April, January.
- The next interest payment is due on 10 January 2027.
- Hawk Infinity Software AS 11,33% 25/30 matures on 10 July 2030. That is the day the nominal is repaid.
- The interest of Hawk Infinity Software AS 11,33% 25/30 is paid in Norwegian Krone.
- The issuer of Hawk Infinity Software AS 11,33% 25/30 is from Norway.