OP Yrityspankki Oyj 0,1% 20/27

OP Yrityspankki Oyj 0,1% 20/27

96.46%
Current yield
0.10%
Coupon p.a.
0.10%
Yield to maturity
3.73%
Ex-DatePay DateCoupon
0.10%
0.10%
0.10%
0.10%
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OP Yrityspankki Oyj 0,1% 20/27 has a current yield of 0.10%.

ISIN
WKN
Exchange
XFRA
Value
96.46%
Interest schedule
annually
Security Type
Bond
Sector

-

Country

-

Maturity
Interest currency
Euro

ETFs holding OP Yrityspankki Oyj 0,1% 20/27

38 ETFs invest at least 1% in OP Yrityspankki Oyj 0,1% 20/27.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Pictet-EUR Government Bonds I
1.18%32,921-#.##%none
Pictet-EUR Government Bonds P
1.18%32,921-#.##%none
Pictet-EUR Government Bonds P dy
1.18%32,9211.87%#.##%annually

Access all 38 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about OP Yrityspankki Oyj 0,1% 20/27

Over the last 12 months OP Yrityspankki Oyj 0,1% 20/27 paid interest of 0.10% of nominal. For the coming 12 months 0.10% is expected, which is a current yield of about 0.10%.
The current yield of OP Yrityspankki Oyj 0,1% 20/27 is 0.10%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of OP Yrityspankki Oyj 0,1% 20/27 is 3.73% p.a. It assumes you hold the bond until 16 November 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
OP Yrityspankki Oyj 0,1% 20/27 pays interest once a year. The interest date falls in November.
The next interest payment is due on 16 November 2026.
OP Yrityspankki Oyj 0,1% 20/27 matures on 16 November 2027. That is the day the nominal is repaid.
The last interest payment was made on 16 November 2025.
In 2025 interest of 0.10% of nominal was paid.
The interest of OP Yrityspankki Oyj 0,1% 20/27 is paid in Euro.