Vattenfall AB 2,5% 21/83

Vattenfall AB 2,5% 21/83Sweden

95.38%
Current yield
2.62%
Coupon p.a.
2.50%
Ex-DatePay DateCoupon
2.50%
2.50%
CSV Export

Vattenfall AB 2,5% 21/83 has a current yield of 2.62%.

ISIN
WKN
Exchange
XFRA
Value
95.38%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Sweden

Sweden

Maturity
Interest currency
British Pound

ETFs holding Vattenfall AB 2,5% 21/83

8 ETFs invest at least 1% in Vattenfall AB 2,5% 21/83.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DWS Global Hybrid Bond Fund LD
DWS Global Hybrid Bond Fund LD
1.10%7,5024.75%#.##%annually
DWS Global Hybrid Bond Fund FD
1.10%20,3774.99%#.##%annually
Purpose U.S. Preferred Share Fund ETF
1.06%32,921-#.##%none

Access all 8 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Vattenfall AB 2,5% 21/83

The coupon currently stands at 2.50% a year, which is a current yield of about 2.62%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of Vattenfall AB 2,5% 21/83 is 2.62%. It sets the coupon against today's price and is not the yield to maturity.
Vattenfall AB 2,5% 21/83 pays interest once a year. The interest date falls in June.
The next interest payment is due on 29 June 2027.
Vattenfall AB 2,5% 21/83 matures on 29 June 2083. That is the day the nominal is repaid.
The interest of Vattenfall AB 2,5% 21/83 is paid in British Pound.
The issuer of Vattenfall AB 2,5% 21/83 is from Sweden.