- Current yield
- 3.03%
- Coupon p.a.
- 3.00%
- Yield to maturity
- 3.83%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.00% | ||
| 3.00% | ||
| 3.00% | ||
| 3.00% | ||
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BKS Bank AG 3% 17/27 has a current yield of 3.03%.
- ISIN
- WKN
- Exchange
- XWBO
- Value
- 99.00%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Euro
- Over the last 12 months BKS Bank AG 3% 17/27 paid interest of 3.00% of nominal. For the coming 12 months 3.00% is expected, which is a current yield of about 3.03%.
- The current yield of BKS Bank AG 3% 17/27 is 3.03%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of BKS Bank AG 3% 17/27 is 3.83% p.a. It assumes you hold the bond until 22 December 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- BKS Bank AG 3% 17/27 pays interest once a year. The interest date falls in December.
- The next interest payment is due on 22 December 2026.
- BKS Bank AG 3% 17/27 matures on 22 December 2027. That is the day the nominal is repaid.
- The last interest payment was made on 22 December 2025.
- In 2025 interest of 3.00% of nominal was paid.
- The interest of BKS Bank AG 3% 17/27 is paid in Euro.
- The issuer of BKS Bank AG 3% 17/27 is from Austria.