- Current yield
- 0.73%
- Coupon p.a.
- 0.63%
- Yield to maturity
- 4.03%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.625% | ||
| 0.625% | ||
| 0.625% | ||
| 0.625% | ||
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Telenor ASA 0,625% 19/31 has a current yield of 0.73%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 85.22%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Norway
- Maturity
- Interest currency
- Euro
ETFs holding Telenor ASA 0,625% 19/31
1 ETFs invest at least 1% in Telenor ASA 0,625% 19/31.
- Over the last 12 months Telenor ASA 0,625% 19/31 paid interest of 0.625% of nominal. For the coming 12 months 0.625% is expected, which is a current yield of about 0.73%.
- The current yield of Telenor ASA 0,625% 19/31 is 0.73%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Telenor ASA 0,625% 19/31 is 4.03% p.a. It assumes you hold the bond until 25 September 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Telenor ASA 0,625% 19/31 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 25 September 2027.
- Telenor ASA 0,625% 19/31 matures on 25 September 2031. That is the day the nominal is repaid.
- The last interest payment was made on 25 September 2026.
- In 2025 interest of 0.625% of nominal was paid.
- The interest of Telenor ASA 0,625% 19/31 is paid in Euro.
- The issuer of Telenor ASA 0,625% 19/31 is from Norway.