Norwegen, Königreich 2% 18/28

Norwegen, Königreich 2% 18/28Norway

96.56%
Current yield
2.08%
Coupon p.a.
2.00%
Yield to maturity
4.41%
Ex-DatePay DateCoupon
2.00%
2.00%
2.00%
2.00%
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Norwegen, Königreich 2% 18/28 has a current yield of 2.08%.

ISIN
WKN
Exchange
XFRA
Value
96.56%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Norway

Norway

Maturity
Interest currency
Norwegian Krone

ETFs holding Norwegen, Königreich 2% 18/28

5 ETFs invest at least 1% in Norwegen, Königreich 2% 18/28.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Value Intelligence Fonds AMI P (a)
1.61%12,6420.13%#.##%annually
GANÉ Value Event Fund C
GANÉ Value Event Fund C
1.35%17,5504.29%#.##%quarterly
UniEuroAnleihen
UniEuroAnleihen
1.65%17,5501.95%#.##%annually

Access all 5 ETFs?48 hours free for World Savings Week.

Frequently Asked Questions about Norwegen, Königreich 2% 18/28

Over the last 12 months Norwegen, Königreich 2% 18/28 paid interest of 2.00% of nominal. For the coming 12 months 2.00% is expected, which is a current yield of about 2.08%.
The current yield of Norwegen, Königreich 2% 18/28 is 2.08%. 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 2% 18/28 is 4.41% p.a. It assumes you hold the bond until 26 April 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Norwegen, Königreich 2% 18/28 pays interest once a year. The interest date falls in April.
The next interest payment is due on 26 April 2027.
Norwegen, Königreich 2% 18/28 matures on 26 April 2028. That is the day the nominal is repaid.
The last interest payment was made on 26 April 2026.
In 2025 interest of 2.00% of nominal was paid.
The interest of Norwegen, Königreich 2% 18/28 is paid in Norwegian Krone.
The issuer of Norwegen, Königreich 2% 18/28 is from Norway.