- Current yield
- 9.76%
- Coupon p.a.
- 10.00%
- Yield to maturity
- 9.55%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 10.00% | ||
| 5.00% | ||
| 5.00% | ||
NES Fircroft Bondco AS 10% 26/31 has a current yield of 9.76%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.50%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Norway
- Maturity
- Interest currency
- US Dollar
- For the coming 12 months 10.00% is expected, which is a current yield of about 9.76%.
- The current yield of NES Fircroft Bondco AS 10% 26/31 is 9.76%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of NES Fircroft Bondco AS 10% 26/31 is 9.55% p.a. It assumes you hold the bond until 13 August 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- NES Fircroft Bondco AS 10% 26/31 pays interest twice a year. The interest dates fall in August, February.
- The next interest payment is due on 13 February 2027.
- NES Fircroft Bondco AS 10% 26/31 matures on 13 August 2031. That is the day the nominal is repaid.
- The interest of NES Fircroft Bondco AS 10% 26/31 is paid in US Dollar.
- The issuer of NES Fircroft Bondco AS 10% 26/31 is from Norway.