- Current yield
- 6.63%
- Coupon p.a.
- 6.63%
- Yield to maturity
- 6.58%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.625% | ||
| 6.625% | ||
| 6.625% | ||
| 6.625% | ||
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GiroCredit Bank AG der Sparkassen 6,625% 97/27 has a current yield of 6.63%.
- ISIN
- WKN
- Exchange
- XWBO
- Value
- 100.00%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Euro
- Over the last 12 months GiroCredit Bank AG der Sparkassen 6,625% 97/27 paid interest of 6.625% of nominal. The coupon is 6.625% a year, which is a current yield of about 6.63%. It only runs until the bond matures on 15 July 2027, though.
- The current yield of GiroCredit Bank AG der Sparkassen 6,625% 97/27 is 6.63%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of GiroCredit Bank AG der Sparkassen 6,625% 97/27 is 6.58% p.a. It assumes you hold the bond until 15 July 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- GiroCredit Bank AG der Sparkassen 6,625% 97/27 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 15 July 2027.
- GiroCredit Bank AG der Sparkassen 6,625% 97/27 matures on 15 July 2027. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- In 2025 interest of 6.625% of nominal was paid.
- The interest of GiroCredit Bank AG der Sparkassen 6,625% 97/27 is paid in Euro.
- The issuer of GiroCredit Bank AG der Sparkassen 6,625% 97/27 is from Austria.