- Current yield
- 2.30%
- Coupon p.a.
- 2.20%
- Yield to maturity
- 5.48%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.20% | ||
| 2.20% | ||
| 2.20% | ||
| 2.20% | ||
4 more years of interest dates, back to 2022.Sign up for free
SpareBank 1 Sor-Norge ASA 2,2% 21/28 has a current yield of 2.30%.
- ISIN
- WKN
- Value
- 95.71%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Norway
- Maturity
- Interest currency
- Norwegian Krone
ETFs holding SpareBank 1 Sor-Norge ASA 2,2% 21/28
1 ETFs invest at least 1% in SpareBank 1 Sor-Norge ASA 2,2% 21/28.
- Over the last 12 months SpareBank 1 Sor-Norge ASA 2,2% 21/28 paid interest of 2.20% of nominal. For the coming 12 months 2.20% is expected, which is a current yield of about 2.30%.
- The current yield of SpareBank 1 Sor-Norge ASA 2,2% 21/28 is 2.30%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of SpareBank 1 Sor-Norge ASA 2,2% 21/28 is 5.48% p.a. It assumes you hold the bond until 6 April 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- SpareBank 1 Sor-Norge ASA 2,2% 21/28 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 6 April 2027.
- SpareBank 1 Sor-Norge ASA 2,2% 21/28 matures on 6 April 2028. That is the day the nominal is repaid.
- The last interest payment was made on 6 April 2026.
- In 2025 interest of 2.20% of nominal was paid.
- The interest of SpareBank 1 Sor-Norge ASA 2,2% 21/28 is paid in Norwegian Krone.
- The issuer of SpareBank 1 Sor-Norge ASA 2,2% 21/28 is from Norway.