- Current yield
- 11.09%
- Coupon p.a.
- 8.24%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.244% | ||
| 2.061% | ||
| 2.061% | ||
| 2.061% | ||
| 2.061% | ||
| 2.061% | ||
| 2.061% | ||
Hofseth International AS 8,244% 25/30 has a current yield of 11.09%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 74.31%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Norway
- Maturity
- Interest currency
- Euro
ETFs holding Hofseth International AS 8,244% 25/30
2 ETFs invest at least 1% in Hofseth International AS 8,244% 25/30.
- The coupon currently stands at 8.244% a year, which is a current yield of about 11.09%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Hofseth International AS 8,244% 25/30 is 11.09%. It sets the coupon against today's price and is not the yield to maturity.
- Hofseth International AS 8,244% 25/30 pays interest quarterly. The interest dates fall in November, August, May, February.
- The next interest payment is due on 9 November 2026.
- Hofseth International AS 8,244% 25/30 matures on 7 November 2030. That is the day the nominal is repaid.
- The interest of Hofseth International AS 8,244% 25/30 is paid in Euro.
- The issuer of Hofseth International AS 8,244% 25/30 is from Norway.