- Current yield
- 9.17%
- Coupon p.a.
- 8.50%
- Yield to maturity
- 11.24%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 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 9.17%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.67%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Sweden
- Maturity
- Interest currency
- Euro
ETFs holding Intrum Investments and Financing AB 8,5% 25/30
3 ETFs invest at least 1% in 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 8.50% of nominal. For the coming 12 months 8.50% is expected, which is a current yield of about 9.17%.
- The current yield of Intrum Investments and Financing AB 8,5% 25/30 is 9.17%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Intrum Investments and Financing AB 8,5% 25/30 is 11.24% p.a. It assumes you hold the bond until 11 September 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Intrum Investments and Financing AB 8,5% 25/30 pays interest quarterly. The interest dates fall in December, March, June, September.
- The next interest payment is due on 15 December 2026.
- Intrum Investments and Financing AB 8,5% 25/30 matures on 11 September 2030. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- In 2025 interest of 3.336% of nominal was paid.
- The interest of Intrum Investments and Financing AB 8,5% 25/30 is paid in Euro.
- The issuer of Intrum Investments and Financing AB 8,5% 25/30 is from Sweden.