- Current yield
- 2.71%
- Coupon p.a.
- 2.50%
- Yield to maturity
- 3.02%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.50% | ||
| 0.625% | ||
| 0.625% | ||
| 0.625% | ||
| 0.625% | ||
| 2.50% | ||
| 0.625% | ||
| 0.625% | ||
| 0.625% | ||
| 0.625% | ||
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Nykredit Realkredit A/S 2,5% 14/47 has a current yield of 2.71%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 92.42%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Denmark
- Maturity
- Interest currency
- Danish Krone
- Over the last 12 months Nykredit Realkredit A/S 2,5% 14/47 paid interest of 2.50% of nominal. For the coming 12 months 2.50% is expected, which is a current yield of about 2.71%.
- The current yield of Nykredit Realkredit A/S 2,5% 14/47 is 2.71%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Nykredit Realkredit A/S 2,5% 14/47 is 3.02% p.a. It assumes you hold the bond until 1 October 2047, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Nykredit Realkredit A/S 2,5% 14/47 pays interest quarterly. The interest dates fall in January, April, July, October.
- The next interest payment is due on 1 January 2027.
- Nykredit Realkredit A/S 2,5% 14/47 matures on 1 October 2047. That is the day the nominal is repaid.
- The last interest payment was made on 1 October 2026.
- In 2025 interest of 2.50% of nominal was paid.
- The interest of Nykredit Realkredit A/S 2,5% 14/47 is paid in Danish Krone.
- The issuer of Nykredit Realkredit A/S 2,5% 14/47 is from Denmark.