- Current yield
- 3.50%
- Coupon p.a.
- 3.50%
- Yield to maturity
- 3.15%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.50% | ||
| 3.50% | ||
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Bank Austria Wohnbaubank AG 3,5% 14/26 has a current yield of 3.50%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 100.05%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
- Over the last 12 months Bank Austria Wohnbaubank AG 3,5% 14/26 paid interest of 3.50% of nominal. The coupon is 3.50% a year, which is a current yield of about 3.50%. It only runs until the bond matures on 20 November 2026, though.
- The current yield of Bank Austria Wohnbaubank AG 3,5% 14/26 is 3.50%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Bank Austria Wohnbaubank AG 3,5% 14/26 is 3.15% p.a. It assumes you hold the bond until 20 November 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Bank Austria Wohnbaubank AG 3,5% 14/26 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 20 November 2026.
- Bank Austria Wohnbaubank AG 3,5% 14/26 matures on 20 November 2026. That is the day the nominal is repaid.
- The last interest payment was made on 20 November 2025.
- In 2025 interest of 3.50% of nominal was paid.
- The interest of Bank Austria Wohnbaubank AG 3,5% 14/26 is paid in Euro.
- The issuer of Bank Austria Wohnbaubank AG 3,5% 14/26 is from Italy.