- Current yield
- 6.46%
- Coupon p.a.
- 6.45%
- Yield to maturity
- 6.65%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.45% | ||
| 3.225% | ||
| 3.225% | ||
| 6.45% | ||
| 3.225% | ||
| 3.225% | ||
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Nokia of America Corp. 6,45% 99/29 has a current yield of 6.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 99.78%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Finland
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Nokia of America Corp. 6,45% 99/29 paid interest of 6.45% of nominal. For the coming 12 months 6.45% is expected, which is a current yield of about 6.46%.
- The current yield of Nokia of America Corp. 6,45% 99/29 is 6.46%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Nokia of America Corp. 6,45% 99/29 is 6.65% p.a. It assumes you hold the bond until 14 March 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Nokia of America Corp. 6,45% 99/29 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 15 September 2026.
- Nokia of America Corp. 6,45% 99/29 matures on 14 March 2029. That is the day the nominal is repaid.
- The last interest payment was made on 15 March 2026.
- In 2025 interest of 6.45% of nominal was paid.
- The interest of Nokia of America Corp. 6,45% 99/29 is paid in US Dollar.
- The issuer of Nokia of America Corp. 6,45% 99/29 is from Finland.