- Current yield
- 2.43%
- Coupon p.a.
- 2.38%
- Yield to maturity
- 3.83%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.375% | ||
| 2.375% | ||
| 2.375% | ||
| 2.375% | ||
Novo Nordisk Finance [Netherlands] B.V. 2,375% 25/28 has a current yield of 2.43%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.67%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Denmark
- Maturity
- Interest currency
- Euro
ETFs holding Novo Nordisk Finance [Netherlands] B.V. 2,375% 25/28
7 ETFs invest at least 1% in Novo Nordisk Finance [Netherlands] B.V. 2,375% 25/28.
- Over the last 12 months Novo Nordisk Finance [Netherlands] B.V. 2,375% 25/28 paid interest of 2.375% of nominal. For the coming 12 months 2.375% is expected, which is a current yield of about 2.43%.
- The current yield of Novo Nordisk Finance [Netherlands] B.V. 2,375% 25/28 is 2.43%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Novo Nordisk Finance [Netherlands] B.V. 2,375% 25/28 is 3.83% p.a. It assumes you hold the bond until 27 May 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Novo Nordisk Finance [Netherlands] B.V. 2,375% 25/28 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 27 May 2027.
- Novo Nordisk Finance [Netherlands] B.V. 2,375% 25/28 matures on 27 May 2028. That is the day the nominal is repaid.
- The last interest payment was made on 27 May 2026.
- The interest of Novo Nordisk Finance [Netherlands] B.V. 2,375% 25/28 is paid in Euro.
- The issuer of Novo Nordisk Finance [Netherlands] B.V. 2,375% 25/28 is from Denmark.