- Current yield
- 1.60%
- Coupon p.a.
- 1.50%
- Yield to maturity
- 4.04%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.50% | ||
| 0.375% | ||
| 0.375% | ||
| 0.375% | ||
| 0.375% | ||
| 1.50% | ||
| 0.375% | ||
| 0.375% | ||
| 0.375% | ||
| 0.375% | ||
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S-Wohnbaubank AG 1,5% 18/29 has a current yield of 1.60%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.60%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Euro
- Over the last 12 months S-Wohnbaubank AG 1,5% 18/29 paid interest of 1.50% of nominal. For the coming 12 months 1.50% is expected, which is a current yield of about 1.60%.
- The current yield of S-Wohnbaubank AG 1,5% 18/29 is 1.60%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of S-Wohnbaubank AG 1,5% 18/29 is 4.04% p.a. It assumes you hold the bond until 5 June 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- S-Wohnbaubank AG 1,5% 18/29 pays interest quarterly. The interest dates fall in December, March, June, September.
- The next interest payment is due on 6 December 2026.
- S-Wohnbaubank AG 1,5% 18/29 matures on 5 June 2029. That is the day the nominal is repaid.
- The last interest payment was made on 6 September 2026.
- In 2025 interest of 1.50% of nominal was paid.
- The interest of S-Wohnbaubank AG 1,5% 18/29 is paid in Euro.
- The issuer of S-Wohnbaubank AG 1,5% 18/29 is from Austria.