- Current yield
- 4.28%
- Coupon p.a.
- 4.13%
- Yield to maturity
- 4.59%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.125% | ||
| 4.125% | ||
| 1.375% | ||
| 1.375% | ||
Norwegen, Königreich 4,125% 26/36 has a current yield of 4.28%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.44%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Norway
- Maturity
- Interest currency
- Norwegian Krone
ETFs holding Norwegen, Königreich 4,125% 26/36
3 ETFs invest at least 1% in Norwegen, Königreich 4,125% 26/36.
- Over the last 12 months Norwegen, Königreich 4,125% 26/36 paid interest of 1.375% of nominal. For the coming 12 months 4.125% is expected, which is a current yield of about 4.28%.
- The current yield of Norwegen, Königreich 4,125% 26/36 is 4.28%. 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 4,125% 26/36 is 4.59% p.a. It assumes you hold the bond until 3 June 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Norwegen, Königreich 4,125% 26/36 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 3 June 2027.
- Norwegen, Königreich 4,125% 26/36 matures on 3 June 2036. That is the day the nominal is repaid.
- The last interest payment was made on 3 June 2026.
- The interest of Norwegen, Königreich 4,125% 26/36 is paid in Norwegian Krone.
- The issuer of Norwegen, Königreich 4,125% 26/36 is from Norway.