- Current yield
- 9.44%
- Coupon p.a.
- 9.16%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.155% | ||
| 2.289% | ||
| 2.289% | ||
| 2.289% | ||
| 2.289% | ||
| 2.289% | ||
| 2.289% | ||
OP HoldCo GmbH 9,155% 24/29 has a current yield of 9.44%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.00%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Norway
- Maturity
- Interest currency
- Euro
ETFs holding OP HoldCo GmbH 9,155% 24/29
2 ETFs invest at least 1% in OP HoldCo GmbH 9,155% 24/29.
- The coupon currently stands at 9.155% a year, which is a current yield of about 9.44%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of OP HoldCo GmbH 9,155% 24/29 is 9.44%. It sets the coupon against today's price and is not the yield to maturity.
- OP HoldCo GmbH 9,155% 24/29 pays interest quarterly. The interest dates fall in December, September, June, March.
- The next interest payment is due on 5 December 2026.
- OP HoldCo GmbH 9,155% 24/29 matures on 5 June 2029. That is the day the nominal is repaid.
- The interest of OP HoldCo GmbH 9,155% 24/29 is paid in Euro.
- The issuer of OP HoldCo GmbH 9,155% 24/29 is from Norway.