- Current yield
- 11.27%
- Coupon p.a.
- 11.75%
- Yield to maturity
- 9.01%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 11.75% | ||
| 5.875% | ||
| 5.875% | ||
| 11.75% | ||
| 5.875% | ||
| 5.875% | ||
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Nynas AB 11,75% 25/28 has a current yield of 11.27%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 104.25%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Sweden
- Maturity
- Interest currency
- US Dollar
ETFs holding Nynas AB 11,75% 25/28
2 ETFs invest at least 1% in Nynas AB 11,75% 25/28.
- Over the last 12 months Nynas AB 11,75% 25/28 paid interest of 11.75% of nominal. For the coming 12 months 11.75% is expected, which is a current yield of about 11.27%.
- The current yield of Nynas AB 11,75% 25/28 is 11.27%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Nynas AB 11,75% 25/28 is 9.01% p.a. It assumes you hold the bond until 17 June 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Nynas AB 11,75% 25/28 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 17 December 2026.
- Nynas AB 11,75% 25/28 matures on 17 June 2028. That is the day the nominal is repaid.
- The last interest payment was made on 17 June 2026.
- In 2025 interest of 5.875% of nominal was paid.
- The interest of Nynas AB 11,75% 25/28 is paid in US Dollar.
- The issuer of Nynas AB 11,75% 25/28 is from Sweden.