Intrum Investments and Financing AB 8,5% 25/30

Intrum Investments and Financing AB 8,5% 25/30

93.38%
Current yield
9.10%
Coupon p.a.
8.50%
Yield to maturity
10.96%
Ex-DatePay DateCoupon
8.50%
2.125%
2.125%
2.125%
2.125%
8.50%
2.125%
2.125%
2.125%
2.125%
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Intrum Investments and Financing AB 8,5% 25/30 has a current yield of 9.10%.

ISIN
WKN
Exchange
XFRA
Value
93.38%
Interest schedule
quarterly
Security Type
Bond
Sector

-

Country

-

Maturity
Interest currency
Euro

ETFs holding Intrum Investments and Financing AB 8,5% 25/30

1 ETFs invest at least 1% in Intrum Investments and Financing AB 8,5% 25/30.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Phaidros Funds - Conservative D
Phaidros Funds - Conservative D
1.46%23,1541.87%#.##%annually

Frequently Asked Questions about Intrum Investments and Financing AB 8,5% 25/30

Over the last 12 months Intrum Investments and Financing AB 8,5% 25/30 paid interest of 7.792% of nominal. For the coming 12 months 8.50% is expected, which is a current yield of about 9.10%.
The current yield of Intrum Investments and Financing AB 8,5% 25/30 is 9.10%. It sets the coupon against today's price and is not the yield to maturity.
Intrum Investments and Financing AB 8,5% 25/30 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 8,5% 25/30 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 8,5% 25/30 is paid in Euro.