Schweden, Königreich 2,25% 11/32

Schweden, Königreich 2,25% 11/32Sweden

97.02%
Current yield
2.32%
Coupon p.a.
2.25%
Yield to maturity
2.82%
Ex-DatePay DateCoupon
2.25%
2.25%
2.25%
2.25%
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Schweden, Königreich 2,25% 11/32 has a current yield of 2.32%.

ISIN
WKN
Exchange
XFRA
Value
97.02%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Sweden

Sweden

Maturity
Interest currency
Swedish Krona

ETFs holding Schweden, Königreich 2,25% 11/32

8 ETFs invest at least 1% in Schweden, Königreich 2,25% 11/32.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Storebrand Obligation A SEK
4.25%31,337-#.##%none
AMF Räntefond Lång
1.20%31,337-#.##%none
Länsförsäkringar Mix Vision A
1.72%31,337-#.##%none

Access all 8 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Schweden, Königreich 2,25% 11/32

Over the last 12 months Schweden, Königreich 2,25% 11/32 paid interest of 2.25% of nominal. For the coming 12 months 2.25% is expected, which is a current yield of about 2.32%.
The current yield of Schweden, Königreich 2,25% 11/32 is 2.32%. It sets the coupon against today's price and is not the yield to maturity.
Schweden, Königreich 2,25% 11/32 pays interest once a year. The interest date falls in June.
The next interest payment is due on 1 June 2027.
Schweden, Königreich 2,25% 11/32 has paid interest every year for the last 10 years.
The last interest payment was made on 1 June 2026.
In 2022 interest of 2.25% of nominal was paid.
The interest of Schweden, Königreich 2,25% 11/32 is paid in Swedish Krona.