- Current yield
- 1.39%
- Coupon p.a.
- 1.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.375% | ||
| 1.375% | ||
| 1.375% | ||
| 1.375% | ||
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Swedbank AB 1,375% 21/27 has a current yield of 1.39%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.06%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Sweden
- Maturity
- Interest currency
- British Pound
ETFs holding Swedbank AB 1,375% 21/27
2 ETFs invest at least 1% in Swedbank AB 1,375% 21/27.
- Over the last 12 months Swedbank AB 1,375% 21/27 paid interest of 1.38% of nominal. The coupon currently stands at 1.375% a year, which is a current yield of about 1.39%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Swedbank AB 1,375% 21/27 is 1.39%. It sets the coupon against today's price and is not the yield to maturity.
- Swedbank AB 1,375% 21/27 pays interest once a year. The interest date falls in December.
- The next interest payment is due on 8 December 2026.
- Swedbank AB 1,375% 21/27 matures on 8 December 2027. That is the day the nominal is repaid.
- The last interest payment was made on 8 December 2025.
- In 2025 interest of 1.38% of nominal was paid.
- The interest of Swedbank AB 1,375% 21/27 is paid in British Pound.
- The issuer of Swedbank AB 1,375% 21/27 is from Sweden.