- Current yield
- 5.07%
- Coupon p.a.
- 5.00%
- Yield to maturity
- 5.29%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.00% | ||
| 5.00% | ||
| 5.00% | ||
| 5.00% | ||
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TDC Net A/S 5% 25/32 has a current yield of 5.07%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.57%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Denmark
- Maturity
- Interest currency
- Euro
ETFs holding TDC Net A/S 5% 25/32
1 ETFs invest at least 1% in TDC Net A/S 5% 25/32.
- Over the last 12 months TDC Net A/S 5% 25/32 paid interest of 5.00% of nominal. For the coming 12 months 5.00% is expected, which is a current yield of about 5.07%.
- The current yield of TDC Net A/S 5% 25/32 is 5.07%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of TDC Net A/S 5% 25/32 is 5.29% p.a. It assumes you hold the bond until 9 August 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- TDC Net A/S 5% 25/32 pays interest once a year. The interest date falls in August.
- The next interest payment is due on 9 August 2027.
- TDC Net A/S 5% 25/32 matures on 9 August 2032. That is the day the nominal is repaid.
- The last interest payment was made on 9 August 2026.
- In 2025 interest of 1.25% of nominal was paid.
- The interest of TDC Net A/S 5% 25/32 is paid in Euro.
- The issuer of TDC Net A/S 5% 25/32 is from Denmark.