- Current yield
- 5.26%
- Coupon p.a.
- 5.38%
- Yield to maturity
- 3.90%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.375% | ||
| 5.375% | ||
| 5.375% | ||
| 5.375% | ||
2 more years of interest dates, back to 2024.Sign up for free
Telefonaktiebolaget L.M. Ericsson 5,375% 23/28 has a current yield of 5.26%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.28%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Sweden
- Maturity
- Interest currency
- Euro
ETFs holding Telefonaktiebolaget L.M. Ericsson 5,375% 23/28
2 ETFs invest at least 1% in Telefonaktiebolaget L.M. Ericsson 5,375% 23/28.
- Over the last 12 months Telefonaktiebolaget L.M. Ericsson 5,375% 23/28 paid interest of 5.375% of nominal. For the coming 12 months 5.375% is expected, which is a current yield of about 5.26%.
- The current yield of Telefonaktiebolaget L.M. Ericsson 5,375% 23/28 is 5.26%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Telefonaktiebolaget L.M. Ericsson 5,375% 23/28 is 3.90% p.a. It assumes you hold the bond until 29 May 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Telefonaktiebolaget L.M. Ericsson 5,375% 23/28 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 29 May 2027.
- Telefonaktiebolaget L.M. Ericsson 5,375% 23/28 matures on 29 May 2028. That is the day the nominal is repaid.
- The last interest payment was made on 29 May 2026.
- In 2025 interest of 5.375% of nominal was paid.
- The interest of Telefonaktiebolaget L.M. Ericsson 5,375% 23/28 is paid in Euro.
- The issuer of Telefonaktiebolaget L.M. Ericsson 5,375% 23/28 is from Sweden.