- Current yield
- 0.26%
- Coupon p.a.
- 0.25%
- Yield to maturity
- 2.77%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
5 more years of interest dates, back to 2021.Sign up for free
Kommuninvest i Sverige AB 0,25% 20/27 has a current yield of 0.26%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.44%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Sweden
- Maturity
- Interest currency
- Swedish Krona
ETFs holding Kommuninvest i Sverige AB 0,25% 20/27
1 ETFs invest at least 1% in Kommuninvest i Sverige AB 0,25% 20/27.
- Over the last 12 months Kommuninvest i Sverige AB 0,25% 20/27 paid interest of 0.25% of nominal. For the coming 12 months 0.25% is expected, which is a current yield of about 0.26%.
- The current yield of Kommuninvest i Sverige AB 0,25% 20/27 is 0.26%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Kommuninvest i Sverige AB 0,25% 20/27 is 2.77% p.a. It assumes you hold the bond until 26 November 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Kommuninvest i Sverige AB 0,25% 20/27 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 26 November 2026.
- Kommuninvest i Sverige AB 0,25% 20/27 matures on 26 November 2027. That is the day the nominal is repaid.
- The last interest payment was made on 26 November 2025.
- In 2025 interest of 0.25% of nominal was paid.
- The interest of Kommuninvest i Sverige AB 0,25% 20/27 is paid in Swedish Krona.
- The issuer of Kommuninvest i Sverige AB 0,25% 20/27 is from Sweden.