- Current yield
- 3.43%
- Coupon p.a.
- 3.38%
- Yield to maturity
- 3.92%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.375% | ||
| 3.375% | ||
| 3.375% | ||
| 3.375% | ||
Skandinaviska Enskilda Banken AB 3,375% 25/30 has a current yield of 3.43%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.31%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Sweden
- Maturity
- Interest currency
- Euro
ETFs holding Skandinaviska Enskilda Banken AB 3,375% 25/30
1 ETFs invest at least 1% in Skandinaviska Enskilda Banken AB 3,375% 25/30.
- Over the last 12 months Skandinaviska Enskilda Banken AB 3,375% 25/30 paid interest of 3.375% of nominal. For the coming 12 months 3.375% is expected, which is a current yield of about 3.43%.
- The current yield of Skandinaviska Enskilda Banken AB 3,375% 25/30 is 3.43%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Skandinaviska Enskilda Banken AB 3,375% 25/30 is 3.92% p.a. It assumes you hold the bond until 19 March 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Skandinaviska Enskilda Banken AB 3,375% 25/30 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 19 March 2027.
- Skandinaviska Enskilda Banken AB 3,375% 25/30 matures on 19 March 2030. That is the day the nominal is repaid.
- The last interest payment was made on 19 March 2026.
- The interest of Skandinaviska Enskilda Banken AB 3,375% 25/30 is paid in Euro.
- The issuer of Skandinaviska Enskilda Banken AB 3,375% 25/30 is from Sweden.