- Current yield
- 3.95%
- Coupon p.a.
- 3.32%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.321% | ||
| 1.661% | ||
| 1.661% | ||
| 3.149% | ||
| 1.661% | ||
| 1.489% | ||
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AL Sydbank AS 3,321% has a current yield of 3.95%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 84.15%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Denmark
- Interest currency
- Euro
ETFs holding AL Sydbank AS 3,321%
2 ETFs invest at least 1% in AL Sydbank AS 3,321%.
- Over the last 12 months AL Sydbank AS 3,321% paid interest of 2.885% of nominal. The coupon of AL Sydbank AS 3,321% is 3.321% of nominal a year, which is a current yield of about 3.95%.
- The current yield of AL Sydbank AS 3,321% is 3.95%. It sets the coupon against today's price and is not the yield to maturity.
- AL Sydbank AS 3,321% pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 24 November 2026.
- AL Sydbank AS 3,321% has no fixed redemption date — the bond runs indefinitely.
- The last interest payment was made on 24 May 2026.
- In 2025 interest of 2.672% of nominal was paid.
- The interest of AL Sydbank AS 3,321% is paid in Euro.
- The issuer of AL Sydbank AS 3,321% is from Denmark.