Norwegen, Königreich 3,75% 25/35

Norwegen, Königreich 3,75% 25/35Norway

95.47%
Current yield
3.93%
Coupon p.a.
3.75%
Yield to maturity
4.38%
Ex-DatePay DateCoupon
3.75%
3.75%
3.75%
3.75%
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Norwegen, Königreich 3,75% 25/35 has a current yield of 3.93%.

ISIN
WKN
Exchange
XFRA
Value
95.47%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Norway

Norway

Maturity
Interest currency
Norwegian Krone

ETFs holding Norwegen, Königreich 3,75% 25/35

7 ETFs invest at least 1% in Norwegen, Königreich 3,75% 25/35.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DJE - Zins & Dividende PA (EUR)
DJE - Zins & Dividende PA (EUR)
1.35%3,3481.39%#.##%annually
DekaLux-Bond A
DekaLux-Bond A
1.74%11,0992.89%#.##%annually
Deka-EuropaBond TF
Deka-EuropaBond TF
2.48%12,2702.81%#.##%annually

Access all 7 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Norwegen, Königreich 3,75% 25/35

Over the last 12 months Norwegen, Königreich 3,75% 25/35 paid interest of 3.75% of nominal. For the coming 12 months 3.75% is expected, which is a current yield of about 3.93%.
The current yield of Norwegen, Königreich 3,75% 25/35 is 3.93%. It sets the coupon against today's price and is not the yield to maturity.
Norwegen, Königreich 3,75% 25/35 pays interest once a year. The interest date falls in June.
The next interest payment is due on 12 June 2027.
Norwegen, Königreich 3,75% 25/35 has paid interest in 2 of the last 10 years.
The last interest payment was made on 12 June 2026.
In 2022 no interest was paid.
The interest of Norwegen, Königreich 3,75% 25/35 is paid in Norwegian Krone.