- Current yield
- 3.49%
- Coupon p.a.
- 3.37%
- Yield to maturity
- 4.05%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.371% | ||
| 3.371% | ||
| 3.371% | ||
| 3.371% | ||
Assa-Abloy AB 3,371% 25/32 has a current yield of 3.49%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.52%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Sweden
- Maturity
- Interest currency
- Euro
- Over the last 12 months Assa-Abloy AB 3,371% 25/32 paid interest of 3.371% of nominal. For the coming 12 months 3.371% is expected, which is a current yield of about 3.49%.
- The current yield of Assa-Abloy AB 3,371% 25/32 is 3.49%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Assa-Abloy AB 3,371% 25/32 is 4.05% p.a. It assumes you hold the bond until 9 September 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Assa-Abloy AB 3,371% 25/32 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 9 September 2027.
- Assa-Abloy AB 3,371% 25/32 matures on 9 September 2032. That is the day the nominal is repaid.
- The last interest payment was made on 9 September 2026.
- The interest of Assa-Abloy AB 3,371% 25/32 is paid in Euro.
- The issuer of Assa-Abloy AB 3,371% 25/32 is from Sweden.