S IMMO AG 2,875% 18/30

S IMMO AG 2,875% 18/30Austria

92.24%
Current yield
3.12%
Coupon p.a.
2.88%
Yield to maturity
5.39%
Ex-DatePay DateCoupon
2.875%
2.875%
2.875%
2.875%
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S IMMO AG 2,875% 18/30 has a current yield of 3.12%.

ISIN
WKN
Exchange
XFRA
Value
92.24%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Austria

Austria

Maturity
Interest currency
Euro

Frequently Asked Questions about S IMMO AG 2,875% 18/30

Over the last 12 months S IMMO AG 2,875% 18/30 paid interest of 2.875% of nominal. For the coming 12 months 2.875% is expected, which is a current yield of about 3.12%.
The current yield of S IMMO AG 2,875% 18/30 is 3.12%. It sets the coupon against today's price and is not the yield to maturity.
S IMMO AG 2,875% 18/30 pays interest once a year. The interest date falls in February.
The next interest payment is due on 6 February 2027.
S IMMO AG 2,875% 18/30 has paid interest in 8 of the last 10 years.
The last interest payment was made on 6 February 2026.
In 2022 interest of 2.875% of nominal was paid.
The interest of S IMMO AG 2,875% 18/30 is paid in Euro.