- Current yield
- 1.02%
- Coupon p.a.
- 1.02%
- Yield to maturity
- 1.28%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.023% | ||
| 1.023% | ||
| 1.023% | ||
| 1.023% | ||
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AB Svensk Exportkredit 1,0225% 22/27 has a current yield of 1.02%.
- ISIN
- WKN
- Exchange
- XSWX
- Value
- 99.76%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Sweden
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months AB Svensk Exportkredit 1,0225% 22/27 paid interest of 1.023% of nominal. The coupon is 1.023% a year, which is a current yield of about 1.02%. It only runs until the bond matures on 21 September 2027, though.
- The current yield of AB Svensk Exportkredit 1,0225% 22/27 is 1.02%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of AB Svensk Exportkredit 1,0225% 22/27 is 1.28% p.a. It assumes you hold the bond until 21 September 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- AB Svensk Exportkredit 1,0225% 22/27 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 21 September 2027.
- AB Svensk Exportkredit 1,0225% 22/27 matures on 21 September 2027. That is the day the nominal is repaid.
- The last interest payment was made on 21 September 2026.
- In 2025 interest of 1.023% of nominal was paid.
- The interest of AB Svensk Exportkredit 1,0225% 22/27 is paid in Swiss Franc.
- The issuer of AB Svensk Exportkredit 1,0225% 22/27 is from Sweden.