- Current yield
- 3.88%
- Coupon p.a.
- 3.50%
- Yield to maturity
- 4.37%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.50% | ||
| 3.50% | ||
| 3.50% | ||
| 3.50% | ||
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Norwegen, Königreich 3,5% 22/42 has a current yield of 3.88%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 90.17%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Norway
- Maturity
- Interest currency
- Norwegian Krone
- Over the last 12 months Norwegen, Königreich 3,5% 22/42 paid interest of 3.50% of nominal. For the coming 12 months 3.50% is expected, which is a current yield of about 3.88%.
- The current yield of Norwegen, Königreich 3,5% 22/42 is 3.88%. 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 3,5% 22/42 is 4.37% p.a. It assumes you hold the bond until 6 October 2042, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Norwegen, Königreich 3,5% 22/42 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 6 October 2027.
- Norwegen, Königreich 3,5% 22/42 matures on 6 October 2042. That is the day the nominal is repaid.
- The last interest payment was made on 6 October 2026.
- In 2025 interest of 3.50% of nominal was paid.
- The interest of Norwegen, Königreich 3,5% 22/42 is paid in Norwegian Krone.
- The issuer of Norwegen, Königreich 3,5% 22/42 is from Norway.