- Current yield
- 10.64%
- 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 10.64%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 77.46%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Norway
- Maturity
- Interest currency
- Euro
ETFs holding Hofseth International AS 8,244% 25/30
1 ETFs invest at least 1% in Hofseth International AS 8,244% 25/30.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 1.33% | 16,948 | 6.40% | #.##% | biannually |
- Over the last 12 months Hofseth International AS 8,244% 25/30 paid interest of 0.00% of nominal. For the coming 12 months 8.244% is expected, which is a current yield of about 10.64%.
- The current yield of Hofseth International AS 8,244% 25/30 is 10.64%. 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.
- In 2022 no interest was paid.
- The interest of Hofseth International AS 8,244% 25/30 is paid in Euro.