Swedbank AB 3,25% 25/32

Swedbank AB 3,25% 25/32Sweden

95.74%
Current yield
3.39%
Coupon p.a.
3.25%
Yield to maturity
4.07%
Ex-DatePay DateCoupon
3.25%
3.25%
3.25%
3.25%
CSV Export

Swedbank AB 3,25% 25/32 has a current yield of 3.39%.

ISIN
WKN
Exchange
XSTU
Value
95.74%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Sweden

Sweden

Maturity
Interest currency
Euro

ETFs holding Swedbank AB 3,25% 25/32

1 ETFs invest at least 1% in Swedbank AB 3,25% 25/32.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Deka iBoxx MSCI ESG EUR Corporate Green Bond
1.03%16,023-#.##%none

Frequently Asked Questions about Swedbank AB 3,25% 25/32

Over the last 12 months Swedbank AB 3,25% 25/32 paid interest of 3.25% of nominal. For the coming 12 months 3.25% is expected, which is a current yield of about 3.39%.
The current yield of Swedbank AB 3,25% 25/32 is 3.39%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of Swedbank AB 3,25% 25/32 is 4.07% p.a. It assumes you hold the bond until 13 October 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Swedbank AB 3,25% 25/32 pays interest once a year. The interest date falls in October.
The next interest payment is due on 13 October 2027.
Swedbank AB 3,25% 25/32 matures on 13 October 2032. That is the day the nominal is repaid.
The last interest payment was made on 13 October 2026.
The interest of Swedbank AB 3,25% 25/32 is paid in Euro.
The issuer of Swedbank AB 3,25% 25/32 is from Sweden.