- Current yield
- 7.66%
- Coupon p.a.
- 7.75%
- Yield to maturity
- 6.70%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.875% | ||
| 1.938% | ||
| 1.938% | ||
| 7.75% | ||
| 1.938% | ||
| 1.938% | ||
| 1.938% | ||
| 1.938% | ||
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Intrum Investments and Financing AB 7,75% 25/27 has a current yield of 7.66%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.12%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Sweden
- Maturity
- Interest currency
- Euro
- Over the last 12 months Intrum Investments and Financing AB 7,75% 25/27 paid interest of 7.75% of nominal. The coupon is 7.75% a year, which is a current yield of about 7.66%. It only runs until the bond matures on 11 September 2027, though.
- The current yield of Intrum Investments and Financing AB 7,75% 25/27 is 7.66%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Intrum Investments and Financing AB 7,75% 25/27 is 6.70% p.a. It assumes you hold the bond until 11 September 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Intrum Investments and Financing AB 7,75% 25/27 pays interest quarterly. The interest dates fall in December, March, June, September.
- The next interest payment is due on 15 December 2026.
- Intrum Investments and Financing AB 7,75% 25/27 matures on 11 September 2027. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- In 2025 interest of 3.042% of nominal was paid.
- The interest of Intrum Investments and Financing AB 7,75% 25/27 is paid in Euro.
- The issuer of Intrum Investments and Financing AB 7,75% 25/27 is from Sweden.