Neste Oyj 3,75% 25/30

Neste Oyj 3,75% 25/30Finland

98.99%
Current yield
3.79%
Coupon p.a.
3.75%
Yield to maturity
4.07%
Ex-DatePay DateCoupon
3.75%
3.75%
3.75%
3.75%
CSV Export

Neste Oyj 3,75% 25/30 has a current yield of 3.79%.

ISIN
WKN
Exchange
XFRA
Value
98.99%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Finland

Finland

Maturity
Interest currency
Euro

ETFs holding Neste Oyj 3,75% 25/30

4 ETFs invest at least 1% in Neste Oyj 3,75% 25/30.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DJE - Zins Global PA (EUR)
DJE - Zins Global PA (EUR)
1.37%14,6601.83%#.##%annually
DJE - Zins Global XP (EUR)
DJE - Zins Global XP (EUR)
1.37%24,5951.80%#.##%annually
UniActive Q Corporate Bonds Euro Enhanced UCITS ETF EUR Distributing
1.37%32,921-#.##%none

Access all 4 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Neste Oyj 3,75% 25/30

Over the last 12 months Neste Oyj 3,75% 25/30 paid interest of 3.75% of nominal. For the coming 12 months 3.75% is expected, which is a current yield of about 3.79%.
The current yield of Neste Oyj 3,75% 25/30 is 3.79%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of Neste Oyj 3,75% 25/30 is 4.07% p.a. It assumes you hold the bond until 20 March 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Neste Oyj 3,75% 25/30 pays interest once a year. The interest date falls in March.
The next interest payment is due on 20 March 2027.
Neste Oyj 3,75% 25/30 matures on 20 March 2030. That is the day the nominal is repaid.
The last interest payment was made on 20 March 2026.
The interest of Neste Oyj 3,75% 25/30 is paid in Euro.
The issuer of Neste Oyj 3,75% 25/30 is from Finland.