- Current yield
- 3.16%
- Coupon p.a.
- 3.00%
- Yield to maturity
- 3.58%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.00% | ||
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
| 3.00% | ||
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
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Hypo-Wohnbaubank AG 3% 25/38 has a current yield of 3.16%.
- ISIN
- WKN
- Exchange
- XWBO
- Value
- 95.01%
- Interest schedule
- monthly
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Euro
- Over the last 12 months Hypo-Wohnbaubank AG 3% 25/38 paid interest of 3.00% of nominal. For the coming 12 months 3.00% is expected, which is a current yield of about 3.16%.
- The current yield of Hypo-Wohnbaubank AG 3% 25/38 is 3.16%. 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-Wohnbaubank AG 3% 25/38 is 3.58% p.a. It assumes you hold the bond until 5 May 2038, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Hypo-Wohnbaubank AG 3% 25/38 pays interest monthly.
- The next interest payment is due on 5 October 2026.
- Hypo-Wohnbaubank AG 3% 25/38 matures on 5 May 2038. That is the day the nominal is repaid.
- The last interest payment was made on 5 September 2026.
- In 2025 interest of 1.75% of nominal was paid.
- The interest of Hypo-Wohnbaubank AG 3% 25/38 is paid in Euro.
- The issuer of Hypo-Wohnbaubank AG 3% 25/38 is from Austria.