Scandinavian Tobacco Group A/S 4,875% 24/29

Scandinavian Tobacco Group A/S 4,875% 24/29Denmark

100.75%
Current yield
4.84%
Coupon p.a.
4.88%
Ex-DatePay DateCoupon
4.875%
4.875%
CSV Export

Scandinavian Tobacco Group A/S 4,875% 24/29 has a current yield of 4.84%.

ISIN
WKN
Exchange
XFRA
Value
100.75%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Denmark

Denmark

Maturity
Interest currency
Euro

ETFs holding Scandinavian Tobacco Group A/S 4,875% 24/29

1 ETFs invest at least 1% in Scandinavian Tobacco Group A/S 4,875% 24/29.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Cartesio X FI
Cartesio X FI
1.61%17,782-#.##%none

Frequently Asked Questions about Scandinavian Tobacco Group A/S 4,875% 24/29

The coupon currently stands at 4.875% a year, which is a current yield of about 4.84%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of Scandinavian Tobacco Group A/S 4,875% 24/29 is 4.84%. It sets the coupon against today's price and is not the yield to maturity.
Scandinavian Tobacco Group A/S 4,875% 24/29 pays interest once a year. The interest date falls in September.
The next interest payment is due on 12 September 2027.
Scandinavian Tobacco Group A/S 4,875% 24/29 matures on 12 September 2029. That is the day the nominal is repaid.
The interest of Scandinavian Tobacco Group A/S 4,875% 24/29 is paid in Euro.
The issuer of Scandinavian Tobacco Group A/S 4,875% 24/29 is from Denmark.