- Current yield
- 2.85%
- Coupon p.a.
- 2.84%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.422% | ||
| 0.711% | ||
| 0.711% | ||
| 2.506% | ||
| 0.711% | ||
| 0.626% | ||
| 0.578% | ||
| 0.592% | ||
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Novo Nordisk Finance [Netherlands] B.V. 2,845% 25/27 has a current yield of 2.85%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.66%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Denmark
- Maturity
- Interest currency
- Euro
ETFs holding Novo Nordisk Finance [Netherlands] B.V. 2,845% 25/27
7 ETFs invest at least 1% in Novo Nordisk Finance [Netherlands] B.V. 2,845% 25/27.
- Over the last 12 months Novo Nordisk Finance [Netherlands] B.V. 2,845% 25/27 paid interest of 2.376% of nominal. The coupon currently stands at 2.845% a year, which is a current yield of about 2.85%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Novo Nordisk Finance [Netherlands] B.V. 2,845% 25/27 is 2.85%. It sets the coupon against today's price and is not the yield to maturity.
- Novo Nordisk Finance [Netherlands] B.V. 2,845% 25/27 pays interest quarterly. The interest dates fall in November, February, May, August.
- The next interest payment is due on 27 November 2026.
- Novo Nordisk Finance [Netherlands] B.V. 2,845% 25/27 matures on 27 May 2027. That is the day the nominal is repaid.
- The last interest payment was made on 27 August 2026.
- In 2025 interest of 1.165% of nominal was paid.
- The interest of Novo Nordisk Finance [Netherlands] B.V. 2,845% 25/27 is paid in Euro.
- The issuer of Novo Nordisk Finance [Netherlands] B.V. 2,845% 25/27 is from Denmark.