- Current yield
- 3.01%
- Coupon p.a.
- 3.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.00% | ||
| 3.00% | ||
| 3.00% | ||
| 3.00% | ||
Vattenfall AB 3% 15/77 has a current yield of 3.01%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.56%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Vattenfall AB 3% 15/77
12 ETFs invest at least 1% in Vattenfall AB 3% 15/77.
- Over the last 12 months Vattenfall AB 3% 15/77 paid interest of 3.00% of nominal. The coupon currently stands at 3.00% a year, which is a current yield of about 3.01%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Vattenfall AB 3% 15/77 is 3.01%. It sets the coupon against today's price and is not the yield to maturity.
- Vattenfall AB 3% 15/77 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 19 March 2027.
- Vattenfall AB 3% 15/77 matures on 19 March 2077. That is the day the nominal is repaid.
- The last interest payment was made on 19 March 2026.
- The interest of Vattenfall AB 3% 15/77 is paid in Euro.