- Current yield
- 1.46%
- Coupon p.a.
- 1.25%
- Yield to maturity
- 4.59%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.25% | ||
| 1.25% | ||
| 1.25% | ||
| 1.25% | ||
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Norwegen, Königreich 1,25% 21/31 has a current yield of 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 85.36%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Norway
- Maturity
- Interest currency
- Norwegian Krone
ETFs holding Norwegen, Königreich 1,25% 21/31
2 ETFs invest at least 1% in Norwegen, Königreich 1,25% 21/31.
- Over the last 12 months Norwegen, Königreich 1,25% 21/31 paid interest of 1.25% of nominal. For the coming 12 months 1.25% is expected, which is a current yield of about 1.46%.
- The current yield of Norwegen, Königreich 1,25% 21/31 is 1.46%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Norwegen, Königreich 1,25% 21/31 is 4.59% p.a. It assumes you hold the bond until 16 September 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Norwegen, Königreich 1,25% 21/31 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 17 September 2026.
- Norwegen, Königreich 1,25% 21/31 matures on 16 September 2031. That is the day the nominal is repaid.
- The last interest payment was made on 17 September 2025.
- In 2025 interest of 1.25% of nominal was paid.
- The interest of Norwegen, Königreich 1,25% 21/31 is paid in Norwegian Krone.
- The issuer of Norwegen, Königreich 1,25% 21/31 is from Norway.