- Current yield
- 3.51%
- Coupon p.a.
- 3.65%
- Yield to maturity
- 3.05%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.65% | ||
| 3.65% | ||
| 3.65% | ||
| 3.65% | ||
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S-Wohnbaubank AG 3,65% 23/34 has a current yield of 3.51%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 104.00%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Euro
- Over the last 12 months S-Wohnbaubank AG 3,65% 23/34 paid interest of 3.65% of nominal. For the coming 12 months 3.65% is expected, which is a current yield of about 3.51%.
- The current yield of S-Wohnbaubank AG 3,65% 23/34 is 3.51%. 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 3,65% 23/34 is 3.05% p.a. It assumes you hold the bond until 16 May 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- S-Wohnbaubank AG 3,65% 23/34 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 16 May 2027.
- S-Wohnbaubank AG 3,65% 23/34 matures on 16 May 2034. That is the day the nominal is repaid.
- The last interest payment was made on 16 May 2026.
- In 2025 interest of 3.65% of nominal was paid.
- The interest of S-Wohnbaubank AG 3,65% 23/34 is paid in Euro.
- The issuer of S-Wohnbaubank AG 3,65% 23/34 is from Austria.