- Current yield
- 3.31%
- Coupon p.a.
- 3.13%
- Yield to maturity
- 4.12%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.125% | ||
| 3.125% | ||
Nordea Bank Abp 3,125% 26/33 has a current yield of 3.31%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.55%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Finland
- Maturity
- Interest currency
- Euro
ETFs holding Nordea Bank Abp 3,125% 26/33
1 ETFs invest at least 1% in Nordea Bank Abp 3,125% 26/33.
- For the coming 12 months 3.125% is expected, which is a current yield of about 3.31%.
- The current yield of Nordea Bank Abp 3,125% 26/33 is 3.31%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Nordea Bank Abp 3,125% 26/33 is 4.12% p.a. It assumes you hold the bond until 4 February 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Nordea Bank Abp 3,125% 26/33 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 4 February 2027.
- Nordea Bank Abp 3,125% 26/33 matures on 4 February 2033. That is the day the nominal is repaid.
- The interest of Nordea Bank Abp 3,125% 26/33 is paid in Euro.
- The issuer of Nordea Bank Abp 3,125% 26/33 is from Finland.