- Current yield
- 3.21%
- Coupon p.a.
- 3.25%
- Yield to maturity
- 3.07%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.25% | ||
| 3.25% | ||
| 3.25% | ||
| 3.25% | ||
3 more years of interest dates, back to 2023.Sign up for free
S-Wohnbaubank AG 3,25% 23/33 has a current yield of 3.21%.
- ISIN
- WKN
- Exchange
- XWBO
- Value
- 101.10%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Euro
- Over the last 12 months S-Wohnbaubank AG 3,25% 23/33 paid interest of 3.25% of nominal. For the coming 12 months 3.25% is expected, which is a current yield of about 3.21%.
- The current yield of S-Wohnbaubank AG 3,25% 23/33 is 3.21%. 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 3,25% 23/33 is 3.07% p.a. It assumes you hold the bond until 1 September 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- S-Wohnbaubank AG 3,25% 23/33 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 1 September 2027.
- S-Wohnbaubank AG 3,25% 23/33 matures on 1 September 2033. That is the day the nominal is repaid.
- The last interest payment was made on 1 September 2026.
- In 2025 interest of 3.25% of nominal was paid.
- The interest of S-Wohnbaubank AG 3,25% 23/33 is paid in Euro.
- The issuer of S-Wohnbaubank AG 3,25% 23/33 is from Austria.