- Current yield
- 3.55%
- Coupon p.a.
- 3.30%
- Yield to maturity
- 4.23%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.30% | ||
| 0.275% | ||
| 0.275% | ||
| 0.275% | ||
| 0.275% | ||
| 0.275% | ||
| 0.275% | ||
| 0.275% | ||
| 0.275% | ||
| 0.275% | ||
| 0.275% | ||
| 0.275% | ||
| 0.275% | ||
| 3.30% | ||
| 0.275% | ||
| 0.275% | ||
| 0.275% | ||
| 0.275% | ||
| 0.275% | ||
| 0.275% | ||
| 0.275% | ||
| 0.275% | ||
| 0.275% | ||
| 0.275% | ||
| 0.275% | ||
| 0.275% | ||
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Hypo-Wohnbaubank AG 3,3% 24/36 has a current yield of 3.55%.
- ISIN
- WKN
- Exchange
- XWBO
- Value
- 93.06%
- Interest schedule
- monthly
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Euro
- Over the last 12 months Hypo-Wohnbaubank AG 3,3% 24/36 paid interest of 3.30% of nominal. For the coming 12 months 3.30% is expected, which is a current yield of about 3.55%.
- The current yield of Hypo-Wohnbaubank AG 3,3% 24/36 is 3.55%. 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 3,3% 24/36 is 4.23% p.a. It assumes you hold the bond until 7 October 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Hypo-Wohnbaubank AG 3,3% 24/36 pays interest monthly.
- The next interest payment is due on 7 October 2026.
- Hypo-Wohnbaubank AG 3,3% 24/36 matures on 7 October 2036. That is the day the nominal is repaid.
- The last interest payment was made on 7 September 2026.
- In 2025 interest of 3.30% of nominal was paid.
- The interest of Hypo-Wohnbaubank AG 3,3% 24/36 is paid in Euro.
- The issuer of Hypo-Wohnbaubank AG 3,3% 24/36 is from Austria.