- Current yield
- 5.43%
- Coupon p.a.
- 5.50%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.50% | ||
| 5.50% | ||
| 5.50% | ||
| 5.50% | ||
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Nykredit Realkredit A/S 5,5% 22/32 has a current yield of 5.43%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.23%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Denmark
- Maturity
- Interest currency
- Euro
ETFs holding Nykredit Realkredit A/S 5,5% 22/32
1 ETFs invest at least 1% in Nykredit Realkredit A/S 5,5% 22/32.
- Over the last 12 months Nykredit Realkredit A/S 5,5% 22/32 paid interest of 5.50% of nominal. The coupon currently stands at 5.50% a year, which is a current yield of about 5.43%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Nykredit Realkredit A/S 5,5% 22/32 is 5.43%. It sets the coupon against today's price and is not the yield to maturity.
- Nykredit Realkredit A/S 5,5% 22/32 pays interest once a year. The interest date falls in December.
- The next interest payment is due on 29 December 2026.
- Nykredit Realkredit A/S 5,5% 22/32 matures on 29 December 2032. That is the day the nominal is repaid.
- The last interest payment was made on 29 December 2025.
- In 2025 interest of 5.50% of nominal was paid.
- The interest of Nykredit Realkredit A/S 5,5% 22/32 is paid in Euro.
- The issuer of Nykredit Realkredit A/S 5,5% 22/32 is from Denmark.