- Current yield
- 4.84%
- Coupon p.a.
- 4.88%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.875% | ||
| 4.875% | ||
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
- 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.
- 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.