Equinor ASA 1,25% 15/27

Equinor ASA 1,25% 15/27Norway

99.30%
Current yield
1.26%
Coupon p.a.
1.25%
Yield to maturity
3.05%
Ex-DatePay DateCoupon
1.25%
1.25%
1.25%
1.25%
10 more years of interest dates, back to 2016.Sign up for free

Equinor ASA 1,25% 15/27 has a current yield of 1.26%.

ISIN
WKN
Exchange
XFRA
Value
99.30%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Norway

Norway

Maturity
Interest currency
Euro

ETFs holding Equinor ASA 1,25% 15/27

2 ETFs invest at least 1% in Equinor ASA 1,25% 15/27.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DWS Euro Flexizins
DWS Euro Flexizins
1.11%4,960-#.##%none
Deka Euro Corporates 0-3 Liquid UCITS ETF
1.12%17,1921.54%#.##%quarterly

Frequently Asked Questions about Equinor ASA 1,25% 15/27

Over the last 12 months Equinor ASA 1,25% 15/27 paid interest of 1.25% of nominal. The coupon is 1.25% a year, which is a current yield of about 1.26%. It only runs until the bond matures on 17 February 2027, though.
The current yield of Equinor ASA 1,25% 15/27 is 1.26%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of Equinor ASA 1,25% 15/27 is 3.05% p.a. It assumes you hold the bond until 17 February 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Equinor ASA 1,25% 15/27 pays interest once a year. The interest date falls in February.
The next interest payment is due on 17 February 2027.
Equinor ASA 1,25% 15/27 matures on 17 February 2027. That is the day the nominal is repaid.
The last interest payment was made on 17 February 2026.
In 2025 interest of 1.25% of nominal was paid.
The interest of Equinor ASA 1,25% 15/27 is paid in Euro.
The issuer of Equinor ASA 1,25% 15/27 is from Norway.