- Current yield
- 8.79%
- Coupon p.a.
- 8.38%
- Yield to maturity
- 10.14%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.375% | ||
| 8.375% | ||
| 8.375% | ||
| 8.375% | ||
Heimstaden AB 8,375% 25/30 has a current yield of 8.79%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.29%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Norway
- Maturity
- Interest currency
- Euro
ETFs holding Heimstaden AB 8,375% 25/30
2 ETFs invest at least 1% in Heimstaden AB 8,375% 25/30.
- Over the last 12 months Heimstaden AB 8,375% 25/30 paid interest of 8.375% of nominal. For the coming 12 months 8.375% is expected, which is a current yield of about 8.79%.
- The current yield of Heimstaden AB 8,375% 25/30 is 8.79%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Heimstaden AB 8,375% 25/30 is 10.14% p.a. It assumes you hold the bond until 29 January 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Heimstaden AB 8,375% 25/30 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 29 January 2027.
- Heimstaden AB 8,375% 25/30 matures on 29 January 2030. That is the day the nominal is repaid.
- The last interest payment was made on 29 January 2026.
- The interest of Heimstaden AB 8,375% 25/30 is paid in Euro.
- The issuer of Heimstaden AB 8,375% 25/30 is from Norway.