- Current yield
- 5.32%
- Coupon p.a.
- 5.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.375% | ||
| 5.375% | ||
| 5.38% | ||
| 5.38% | ||
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Slovenská Sporitelna AS 5,375% 23/28 has a current yield of 5.32%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.04%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Euro
ETFs holding Slovenská Sporitelna AS 5,375% 23/28
1 ETFs invest at least 1% in Slovenská Sporitelna AS 5,375% 23/28.
- Over the last 12 months Slovenská Sporitelna AS 5,375% 23/28 paid interest of 5.38% of nominal. The coupon currently stands at 5.375% a year, which is a current yield of about 5.32%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Slovenská Sporitelna AS 5,375% 23/28 is 5.32%. It sets the coupon against today's price and is not the yield to maturity.
- Slovenská Sporitelna AS 5,375% 23/28 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 4 October 2027.
- Slovenská Sporitelna AS 5,375% 23/28 matures on 4 October 2028. That is the day the nominal is repaid.
- The last interest payment was made on 4 October 2026.
- In 2025 interest of 5.375% of nominal was paid.
- The interest of Slovenská Sporitelna AS 5,375% 23/28 is paid in Euro.
- The issuer of Slovenská Sporitelna AS 5,375% 23/28 is from Austria.