- Current yield
- 4.19%
- Coupon p.a.
- 4.13%
- Yield to maturity
- 4.53%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.258% | ||
| 2.063% | ||
| 2.196% | ||
Verisure Holding AB 4,125% 26/32 has a current yield of 4.19%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 98.36%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Sweden
- Maturity
- Interest currency
- Euro
- For the coming 12 months 4.125% is expected, which is a current yield of about 4.19%.
- The current yield of Verisure Holding AB 4,125% 26/32 is 4.19%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Verisure Holding AB 4,125% 26/32 is 4.53% p.a. It assumes you hold the bond until 2 January 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Verisure Holding AB 4,125% 26/32 pays interest twice a year. The interest dates fall in July, January.
- The next interest payment is due on 15 January 2027.
- Verisure Holding AB 4,125% 26/32 matures on 2 January 2032. That is the day the nominal is repaid.
- The interest of Verisure Holding AB 4,125% 26/32 is paid in Euro.
- The issuer of Verisure Holding AB 4,125% 26/32 is from Sweden.