Sagax EURO MTN NL B.V. 0,75% 21/28

Sagax EURO MTN NL B.V. 0,75% 21/28Sweden

96.29%
Current yield
0.78%
Coupon p.a.
0.75%
Yield to maturity
3.97%
Ex-DatePay DateCoupon
0.75%
0.75%
0.75%
0.75%
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Sagax EURO MTN NL B.V. 0,75% 21/28 has a current yield of 0.78%.

ISIN
WKN
Exchange
XFRA
Value
96.29%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Sweden

Sweden

Maturity
Interest currency
Euro

Frequently Asked Questions about Sagax EURO MTN NL B.V. 0,75% 21/28

Over the last 12 months Sagax EURO MTN NL B.V. 0,75% 21/28 paid interest of 0.75% of nominal. For the coming 12 months 0.75% is expected, which is a current yield of about 0.78%.
The current yield of Sagax EURO MTN NL B.V. 0,75% 21/28 is 0.78%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of Sagax EURO MTN NL B.V. 0,75% 21/28 is 3.97% p.a. It assumes you hold the bond until 26 January 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Sagax EURO MTN NL B.V. 0,75% 21/28 pays interest once a year. The interest date falls in January.
The next interest payment is due on 26 January 2027.
Sagax EURO MTN NL B.V. 0,75% 21/28 matures on 26 January 2028. That is the day the nominal is repaid.
The last interest payment was made on 26 January 2026.
In 2025 interest of 0.75% of nominal was paid.
The interest of Sagax EURO MTN NL B.V. 0,75% 21/28 is paid in Euro.
The issuer of Sagax EURO MTN NL B.V. 0,75% 21/28 is from Sweden.