- Current yield
- 2.42%
- Coupon p.a.
- 2.38%
- Yield to maturity
- 3.45%
| 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 2.42%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.21%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Novo Nordisk Finance [Netherlands] B.V. 2,375% 25/28
4 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 2.42%.
- The current yield of Novo Nordisk Finance [Netherlands] B.V. 2,375% 25/28 is 2.42%. It sets the coupon against today's price and is not the yield to maturity.
- 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 has paid interest in 1 of the last 10 years.
- The last interest payment was made on 27 May 2026.
- In 2022 no interest was paid.
- The interest of Novo Nordisk Finance [Netherlands] B.V. 2,375% 25/28 is paid in Euro.