- Current yield
- 8.93%
- Coupon p.a.
- 9.18%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.181% | ||
| 2.295% | ||
| 2.295% | ||
| 2.295% | ||
| 2.295% | ||
| 4.591% | ||
| 2.295% | ||
| 2.295% | ||
smava GmbH 9,181% 25/29 has a current yield of 8.93%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.80%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Norway
- Maturity
- Interest currency
- Euro
ETFs holding smava GmbH 9,181% 25/29
2 ETFs invest at least 1% in smava GmbH 9,181% 25/29.
- Over the last 12 months smava GmbH 9,181% 25/29 paid interest of 2.295% of nominal. For the coming 12 months 9.181% is expected, which is a current yield of about 8.93%.
- The current yield of smava GmbH 9,181% 25/29 is 8.93%. It sets the coupon against today's price and is not the yield to maturity.
- smava GmbH 9,181% 25/29 pays interest quarterly. The interest dates fall in August.
- The next interest payment is due on 22 November 2026.
- smava GmbH 9,181% 25/29 has paid interest in 1 of the last 10 years.
- The last interest payment was made on 22 August 2026.
- In 2022 no interest was paid.
- The interest of smava GmbH 9,181% 25/29 is paid in Euro.