- Current yield
- 2.11%
- Coupon p.a.
- 2.00%
- Yield to maturity
- 3.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.20% | ||
| 2.20% | ||
| 2.172% | ||
| 2.172% | ||
UniCredit Bank Austria AG 2% 25/29 has a current yield of 2.11%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 94.72%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
- For the coming 12 months 2.00% is expected, which is a current yield of about 2.11%.
- The current yield of UniCredit Bank Austria AG 2% 25/29 is 2.11%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of UniCredit Bank Austria AG 2% 25/29 is 3.75% p.a. It assumes you hold the bond until 27 December 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- UniCredit Bank Austria AG 2% 25/29 pays interest once a year. The interest date falls in December.
- The next interest payment is due on 27 December 2026.
- UniCredit Bank Austria AG 2% 25/29 matures on 27 December 2029. That is the day the nominal is repaid.
- The interest of UniCredit Bank Austria AG 2% 25/29 is paid in Euro.
- The issuer of UniCredit Bank Austria AG 2% 25/29 is from Italy.