- Current yield
- 2.09%
- Coupon p.a.
- 2.13%
- Yield to maturity
- 0.21%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.125% | ||
| 2.125% | ||
| 2.125% | ||
| 2.125% | ||
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Hypo Vorarlberg Bank AG 2,125% 24/27 has a current yield of 2.09%.
- ISIN
- WKN
- Exchange
- XSWX
- Value
- 101.57%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Hypo Vorarlberg Bank AG 2,125% 24/27 paid interest of 2.125% of nominal. The coupon is 2.125% a year, which is a current yield of about 2.09%. It only runs until the bond matures on 23 July 2027, though.
- The current yield of Hypo Vorarlberg Bank AG 2,125% 24/27 is 2.09%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Hypo Vorarlberg Bank AG 2,125% 24/27 is 0.21% p.a. It assumes you hold the bond until 23 July 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Hypo Vorarlberg Bank AG 2,125% 24/27 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 23 July 2027.
- Hypo Vorarlberg Bank AG 2,125% 24/27 matures on 23 July 2027. That is the day the nominal is repaid.
- The last interest payment was made on 23 July 2026.
- In 2025 interest of 2.125% of nominal was paid.
- The interest of Hypo Vorarlberg Bank AG 2,125% 24/27 is paid in Swiss Franc.
- The issuer of Hypo Vorarlberg Bank AG 2,125% 24/27 is from Austria.