- Current yield
- 2.40%
- Coupon p.a.
- 2.25%
- Yield to maturity
- 3.11%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.25% | ||
| 2.25% | ||
| 2.25% | ||
| 2.25% | ||
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Schweden, Königreich 2,25% 23/35 has a current yield of 2.40%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.59%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Sweden
- Maturity
- Interest currency
- Swedish Krona
ETFs holding Schweden, Königreich 2,25% 23/35
13 ETFs invest at least 1% in Schweden, Königreich 2,25% 23/35.
- Over the last 12 months Schweden, Königreich 2,25% 23/35 paid interest of 2.25% of nominal. For the coming 12 months 2.25% is expected, which is a current yield of about 2.40%.
- The current yield of Schweden, Königreich 2,25% 23/35 is 2.40%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Schweden, Königreich 2,25% 23/35 is 3.11% p.a. It assumes you hold the bond until 11 May 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Schweden, Königreich 2,25% 23/35 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 11 May 2027.
- Schweden, Königreich 2,25% 23/35 matures on 11 May 2035. That is the day the nominal is repaid.
- The last interest payment was made on 11 May 2026.
- In 2025 interest of 2.25% of nominal was paid.
- The interest of Schweden, Königreich 2,25% 23/35 is paid in Swedish Krona.
- The issuer of Schweden, Königreich 2,25% 23/35 is from Sweden.