- Current yield
- 4.50%
- Coupon p.a.
- 4.20%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.20% | ||
| 4.20% | ||
Hemsö Fastighets AB 4,2% 26/58 has a current yield of 4.50%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.31%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Hemsö Fastighets AB 4,2% 26/58
9 ETFs invest at least 1% in Hemsö Fastighets AB 4,2% 26/58.
- The coupon currently stands at 4.20% a year, which is a current yield of about 4.50%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Hemsö Fastighets AB 4,2% 26/58 is 4.50%. It sets the coupon against today's price and is not the yield to maturity.
- Hemsö Fastighets AB 4,2% 26/58 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 18 February 2027.
- Hemsö Fastighets AB 4,2% 26/58 matures on 18 February 2058. That is the day the nominal is repaid.
- The interest of Hemsö Fastighets AB 4,2% 26/58 is paid in Euro.