- Current yield
- 5.56%
- Coupon p.a.
- 6.00%
- Yield to maturity
- 5.55%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.00% | ||
| 1.50% | ||
| 1.50% | ||
| 1.50% | ||
| 1.50% | ||
| 6.00% | ||
| 1.50% | ||
| 1.50% | ||
| 1.50% | ||
| 1.50% | ||
3 more years of interest dates, back to 2023.Sign up for free
Nykredit Realkredit A/S 6% 22/53 has a current yield of 5.56%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 108.00%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Denmark
- Maturity
- Interest currency
- Danish Krone
- Over the last 12 months Nykredit Realkredit A/S 6% 22/53 paid interest of 6.00% of nominal. For the coming 12 months 6.00% is expected, which is a current yield of about 5.56%.
- The current yield of Nykredit Realkredit A/S 6% 22/53 is 5.56%. 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 6% 22/53 is 5.55% p.a. It assumes you hold the bond until 1 October 2053, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Nykredit Realkredit A/S 6% 22/53 pays interest quarterly. The interest dates fall in October, January, April, July.
- The next interest payment is due on 1 October 2026.
- Nykredit Realkredit A/S 6% 22/53 matures on 1 October 2053. That is the day the nominal is repaid.
- The last interest payment was made on 1 July 2026.
- In 2025 interest of 6.00% of nominal was paid.
- The interest of Nykredit Realkredit A/S 6% 22/53 is paid in Danish Krone.
- The issuer of Nykredit Realkredit A/S 6% 22/53 is from Denmark.