- Current yield
- 5.71%
- Coupon p.a.
- 6.00%
- Yield to maturity
- 4.06%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.00% | ||
| 3.00% | ||
| 3.00% | ||
| 6.00% | ||
| 3.00% | ||
| 3.00% | ||
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Karlsberg Brauerei GmbH 6% 24/29 has a current yield of 5.71%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 105.00%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Norway
- Maturity
- Interest currency
- Euro
- Over the last 12 months Karlsberg Brauerei GmbH 6% 24/29 paid interest of 6.00% of nominal. For the coming 12 months 6.00% is expected, which is a current yield of about 5.71%.
- The current yield of Karlsberg Brauerei GmbH 6% 24/29 is 5.71%. It sets the coupon against today's price and is not the yield to maturity.
- Karlsberg Brauerei GmbH 6% 24/29 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 2 November 2026.
- Karlsberg Brauerei GmbH 6% 24/29 has paid interest in 3 of the last 10 years.
- The last interest payment was made on 2 May 2026.
- In 2022 no interest was paid.
- The interest of Karlsberg Brauerei GmbH 6% 24/29 is paid in Euro.