- Current yield
- 2.93%
- Coupon p.a.
- 2.88%
- Yield to maturity
- 3.47%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.875% | ||
| 2.875% | ||
| 2.875% | ||
| 2.875% | ||
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Kommuninvest i Sverige AB 2,875% 23/30 has a current yield of 2.93%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 98.06%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Sweden
- Maturity
- Interest currency
- Euro
ETFs holding Kommuninvest i Sverige AB 2,875% 23/30
1 ETFs invest at least 1% in Kommuninvest i Sverige AB 2,875% 23/30.
- Over the last 12 months Kommuninvest i Sverige AB 2,875% 23/30 paid interest of 2.875% of nominal. For the coming 12 months 2.875% is expected, which is a current yield of about 2.93%.
- The current yield of Kommuninvest i Sverige AB 2,875% 23/30 is 2.93%. 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 2,875% 23/30 is 3.47% p.a. It assumes you hold the bond until 23 May 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Kommuninvest i Sverige AB 2,875% 23/30 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 23 May 2027.
- Kommuninvest i Sverige AB 2,875% 23/30 matures on 23 May 2030. That is the day the nominal is repaid.
- The last interest payment was made on 23 May 2026.
- In 2025 interest of 2.875% of nominal was paid.
- The interest of Kommuninvest i Sverige AB 2,875% 23/30 is paid in Euro.
- The issuer of Kommuninvest i Sverige AB 2,875% 23/30 is from Sweden.