- Current yield
- 5.08%
- Coupon p.a.
- 5.02%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.02% | ||
| 1.255% | ||
| 1.255% | ||
| 1.255% | ||
| 1.255% | ||
LINK Mobility Group Holding ASA 5,02% 24/29 has a current yield of 5.08%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.75%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Norway
- Maturity
- Interest currency
- Euro
ETFs holding LINK Mobility Group Holding ASA 5,02% 24/29
1 ETFs invest at least 1% in LINK Mobility Group Holding ASA 5,02% 24/29.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 1.41% | 17,780 | 6.86% | #.##% | biannually |
- The coupon currently stands at 5.02% a year, which is a current yield of about 5.08%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of LINK Mobility Group Holding ASA 5,02% 24/29 is 5.08%. It sets the coupon against today's price and is not the yield to maturity.
- LINK Mobility Group Holding ASA 5,02% 24/29 pays interest quarterly. The interest dates fall in October, July, April, January.
- The next interest payment is due on 23 January 2027.
- LINK Mobility Group Holding ASA 5,02% 24/29 matures on 23 October 2029. That is the day the nominal is repaid.
- The interest of LINK Mobility Group Holding ASA 5,02% 24/29 is paid in Euro.
- The issuer of LINK Mobility Group Holding ASA 5,02% 24/29 is from Norway.