Schweden, Königreich 0,75% 17/29

Schweden, Königreich 0,75% 17/29Sweden

94.10%
Current yield
0.80%
Coupon p.a.
0.75%
Yield to maturity
2.69%
Ex-DatePay DateCoupon
0.75%
0.75%
0.75%
0.75%
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Schweden, Königreich 0,75% 17/29 has a current yield of 0.80%.

ISIN
WKN
Exchange
XFRA
Value
94.10%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Sweden

Sweden

Maturity
Interest currency
Swedish Krona

ETFs holding Schweden, Königreich 0,75% 17/29

9 ETFs invest at least 1% in Schweden, Königreich 0,75% 17/29.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DWS Qi NonEuroQualitätsanleihen R
2.34%31,3370.00%#.##%none
DWS Qi NonEuroQualitätsanleihen I
2.34%31,3370.00%#.##%none
Swedbank Robur Access Mix A
1.91%31,337-#.##%none

Access all 9 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Schweden, Königreich 0,75% 17/29

Over the last 12 months Schweden, Königreich 0,75% 17/29 paid interest of 0.75% of nominal. For the coming 12 months 0.75% is expected, which is a current yield of about 0.80%.
The current yield of Schweden, Königreich 0,75% 17/29 is 0.80%. It sets the coupon against today's price and is not the yield to maturity.
Schweden, Königreich 0,75% 17/29 pays interest once a year. The interest date falls in November.
The next interest payment is due on 12 November 2026.
Schweden, Königreich 0,75% 17/29 has paid interest in 8 of the last 10 years.
The last interest payment was made on 12 November 2025.
In 2022 interest of 0.75% of nominal was paid.
The interest of Schweden, Königreich 0,75% 17/29 is paid in Swedish Krona.