- Current yield
- 8.26%
- Coupon p.a.
- 8.49%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.492% | ||
| 2.123% | ||
| 2.123% | ||
| 2.123% | ||
| 2.123% | ||
| 8.196% | ||
| 2.123% | ||
| 2.05% | ||
| 2.006% | ||
| 2.017% | ||
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Parc Bidco AS 8,492% 25/28 has a current yield of 8.26%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.75%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Norway
- Maturity
- Interest currency
- Euro
- Over the last 12 months Parc Bidco AS 8,492% 25/28 paid interest of 8.081% of nominal. The coupon currently stands at 8.492% a year, which is a current yield of about 8.26%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Parc Bidco AS 8,492% 25/28 is 8.26%. It sets the coupon against today's price and is not the yield to maturity.
- Parc Bidco AS 8,492% 25/28 pays interest quarterly. The interest dates fall in November, February, May, August.
- The next interest payment is due on 21 November 2026.
- Parc Bidco AS 8,492% 25/28 matures on 21 November 2028. That is the day the nominal is repaid.
- The last interest payment was made on 21 August 2026.
- In 2025 interest of 6.16% of nominal was paid.
- The interest of Parc Bidco AS 8,492% 25/28 is paid in Euro.
- The issuer of Parc Bidco AS 8,492% 25/28 is from Norway.