- Current yield
- 7.66%
- Coupon p.a.
- 7.75%
- Yield to maturity
- 6.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.875% | ||
| 1.938% | ||
| 1.938% | ||
| 7.75% | ||
| 1.938% | ||
| 1.938% | ||
| 1.938% | ||
| 1.938% | ||
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Intrum Investments and Financing AB 7,75% 25/27 has a current yield of 7.66%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.14%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
- Over the last 12 months Intrum Investments and Financing AB 7,75% 25/27 paid interest of 7.104% of nominal. For the coming 12 months 7.75% is expected, which is a current yield of about 7.66%.
- The current yield of Intrum Investments and Financing AB 7,75% 25/27 is 7.66%. It sets the coupon against today's price and is not the yield to maturity.
- Intrum Investments and Financing AB 7,75% 25/27 pays interest quarterly. The interest dates fall in September, December, March, June.
- The next interest payment is due on 15 September 2026.
- Intrum Investments and Financing AB 7,75% 25/27 has paid interest in 2 of the last 10 years.
- The last interest payment was made on 15 June 2026.
- In 2022 no interest was paid.
- The interest of Intrum Investments and Financing AB 7,75% 25/27 is paid in Euro.