- Current yield
- 4.07%
- Coupon p.a.
- 3.63%
- Yield to maturity
- 25.97%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.625% | ||
| 3.625% | ||
| 3.625% | ||
| 3.625% | ||
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Statkraft AS 3,625% 22/27 has a current yield of 4.07%.
- ISIN
- WKN
- Value
- 89.15%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Norway
- Maturity
- Interest currency
- Norwegian Krone
ETFs holding Statkraft AS 3,625% 22/27
1 ETFs invest at least 1% in Statkraft AS 3,625% 22/27.
- Over the last 12 months Statkraft AS 3,625% 22/27 paid interest of 3.625% of nominal. The coupon is 3.625% a year, which is a current yield of about 4.07%. It only runs until the bond matures on 14 June 2027, though.
- The current yield of Statkraft AS 3,625% 22/27 is 4.07%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Statkraft AS 3,625% 22/27 is 25.97% p.a. It assumes you hold the bond until 14 June 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Statkraft AS 3,625% 22/27 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 14 June 2027.
- Statkraft AS 3,625% 22/27 matures on 14 June 2027. That is the day the nominal is repaid.
- The last interest payment was made on 14 June 2026.
- In 2025 interest of 3.625% of nominal was paid.
- The interest of Statkraft AS 3,625% 22/27 is paid in Norwegian Krone.
- The issuer of Statkraft AS 3,625% 22/27 is from Norway.