- Current yield
- 4.27%
- Coupon p.a.
- 4.00%
- Yield to maturity
- 4.45%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.00% | ||
| 1.00% | ||
| 1.00% | ||
| 1.00% | ||
| 1.00% | ||
| 4.00% | ||
| 1.00% | ||
| 1.00% | ||
| 1.00% | ||
| 1.00% | ||
2 more years of interest dates, back to 2024.Sign up for free
Realkredit Danmark AS 4% 24/56 has a current yield of 4.27%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 93.76%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Denmark
- Maturity
- Interest currency
- Danish Krone
ETFs holding Realkredit Danmark AS 4% 24/56
4 ETFs invest at least 1% in Realkredit Danmark AS 4% 24/56.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 1.32% | 32,921 | 2.18% | #.##% | biannually | ||
| 1.99% | 32,921 | 2.18% | #.##% | biannually | ||
| 3.55% | 32,921 | 2.69% | #.##% | biannually |
Access all 4 ETFs?Exclusive feature for our aristocrats.
- Over the last 12 months Realkredit Danmark AS 4% 24/56 paid interest of 4.00% of nominal. For the coming 12 months 4.00% is expected, which is a current yield of about 4.27%.
- The current yield of Realkredit Danmark AS 4% 24/56 is 4.27%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Realkredit Danmark AS 4% 24/56 is 4.45% p.a. It assumes you hold the bond until 1 October 2056, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Realkredit Danmark AS 4% 24/56 pays interest quarterly. The interest dates fall in January, April, July, October.
- The next interest payment is due on 1 January 2027.
- Realkredit Danmark AS 4% 24/56 matures on 1 October 2056. That is the day the nominal is repaid.
- The last interest payment was made on 1 October 2026.
- In 2025 interest of 4.00% of nominal was paid.
- The interest of Realkredit Danmark AS 4% 24/56 is paid in Danish Krone.
- The issuer of Realkredit Danmark AS 4% 24/56 is from Denmark.