- Current yield
- 3.85%
- Coupon p.a.
- 3.63%
- Yield to maturity
- 4.55%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.625% | ||
| 3.625% | ||
| 3.625% | ||
| 3.625% | ||
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Norwegen, Königreich 3,625% 24/34 has a current yield of 3.85%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.20%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Norway
- Maturity
- Interest currency
- Norwegian Krone
ETFs holding Norwegen, Königreich 3,625% 24/34
8 ETFs invest at least 1% in Norwegen, Königreich 3,625% 24/34.
- Over the last 12 months Norwegen, Königreich 3,625% 24/34 paid interest of 3.625% of nominal. For the coming 12 months 3.625% is expected, which is a current yield of about 3.85%.
- The current yield of Norwegen, Königreich 3,625% 24/34 is 3.85%. 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 3,625% 24/34 is 4.55% p.a. It assumes you hold the bond until 13 April 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Norwegen, Königreich 3,625% 24/34 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 13 April 2027.
- Norwegen, Königreich 3,625% 24/34 matures on 13 April 2034. That is the day the nominal is repaid.
- The last interest payment was made on 13 April 2026.
- In 2025 interest of 3.625% of nominal was paid.
- The interest of Norwegen, Königreich 3,625% 24/34 is paid in Norwegian Krone.
- The issuer of Norwegen, Königreich 3,625% 24/34 is from Norway.