Svenska Handelsbanken AB [publ] 1,25% 22/27

Svenska Handelsbanken AB [publ] 1,25% 22/27Switzerland

100.18%
Current yield
1.25%
Coupon p.a.
1.25%
Yield to maturity
0.91%
Ex-DatePay DateCoupon
1.25%
1.25%
1.25%
1.25%
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Svenska Handelsbanken AB [publ] 1,25% 22/27 has a current yield of 1.25%.

ISIN
WKN
Exchange
XFRA
Value
100.18%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Switzerland

Switzerland

Maturity
Interest currency
Swiss Franc

ETFs holding Svenska Handelsbanken AB [publ] 1,25% 22/27

1 ETFs invest at least 1% in Svenska Handelsbanken AB [publ] 1,25% 22/27.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
LLB Defensive (CHF)
LLB Defensive (CHF)
1.42%24,589-#.##%none

Frequently Asked Questions about Svenska Handelsbanken AB [publ] 1,25% 22/27

Over the last 12 months Svenska Handelsbanken AB [publ] 1,25% 22/27 paid interest of 1.25% of nominal. The coupon is 1.25% a year, which is a current yield of about 1.25%. It only runs until the bond matures on 24 May 2027, though.
The current yield of Svenska Handelsbanken AB [publ] 1,25% 22/27 is 1.25%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of Svenska Handelsbanken AB [publ] 1,25% 22/27 is 0.91% p.a. It assumes you hold the bond until 24 May 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Svenska Handelsbanken AB [publ] 1,25% 22/27 pays interest once a year. The interest date falls in May.
The next interest payment is due on 24 May 2027.
Svenska Handelsbanken AB [publ] 1,25% 22/27 matures on 24 May 2027. That is the day the nominal is repaid.
The last interest payment was made on 24 May 2026.
In 2025 interest of 1.25% of nominal was paid.
The interest of Svenska Handelsbanken AB [publ] 1,25% 22/27 is paid in Swiss Franc.
The issuer of Svenska Handelsbanken AB [publ] 1,25% 22/27 is from Switzerland.