- Current yield
- 4.11%
- Coupon p.a.
- 4.13%
- Yield to maturity
- 3.28%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.125% | ||
| 4.125% | ||
| 4.125% | ||
| 4.125% | ||
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OP Yrityspankki Oyj 4,125% 22/27 has a current yield of 4.11%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 100.34%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Finland
- Maturity
- Interest currency
- Euro
- Over the last 12 months OP Yrityspankki Oyj 4,125% 22/27 paid interest of 4.125% of nominal. The coupon is 4.125% a year, which is a current yield of about 4.11%. It only runs until the bond matures on 18 April 2027, though.
- The current yield of OP Yrityspankki Oyj 4,125% 22/27 is 4.11%. 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 4,125% 22/27 is 3.28% p.a. It assumes you hold the bond until 18 April 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- OP Yrityspankki Oyj 4,125% 22/27 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 18 April 2027.
- OP Yrityspankki Oyj 4,125% 22/27 matures on 18 April 2027. That is the day the nominal is repaid.
- The last interest payment was made on 18 April 2026.
- In 2025 interest of 4.125% of nominal was paid.
- The interest of OP Yrityspankki Oyj 4,125% 22/27 is paid in Euro.
- The issuer of OP Yrityspankki Oyj 4,125% 22/27 is from Finland.