Heimstaden Bostad AB 6,25%

Heimstaden Bostad AB 6,25%Norway

96.17%
Current yield
6.50%
Coupon p.a.
6.25%
Ex-DatePay DateCoupon
6.25%
6.25%
CSV Export

Heimstaden Bostad AB 6,25% has a current yield of 6.50%.

ISIN
WKN
Exchange
XFRA
Value
96.17%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Norway

Norway

Interest currency
Euro

ETFs holding Heimstaden Bostad AB 6,25%

2 ETFs invest at least 1% in Heimstaden Bostad AB 6,25%.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
2.49%2,1653.82%#.##%monthly
FU Fonds Bonds Monthly Income I
2.49%10,5464.01%#.##%monthly

Frequently Asked Questions about Heimstaden Bostad AB 6,25%

The coupon of Heimstaden Bostad AB 6,25% is 6.25% of nominal a year, which is a current yield of about 6.50%.
The current yield of Heimstaden Bostad AB 6,25% is 6.50%. It sets the coupon against today's price and is not the yield to maturity.
Heimstaden Bostad AB 6,25% pays interest once a year. The interest date falls in March.
The next interest payment is due on 4 March 2027.
Heimstaden Bostad AB 6,25% has no fixed redemption date — the bond runs indefinitely.
The interest of Heimstaden Bostad AB 6,25% is paid in Euro.
The issuer of Heimstaden Bostad AB 6,25% is from Norway.