Wiener Städtische Versicherung AG Vienna Insurance Group 3,5% 17/27

Wiener Städtische Versicherung AG Vienna Insurance Group 3,5% 17/27Austria

99.24%
Current yield
3.53%
Coupon p.a.
3.50%
Yield to maturity
4.58%
Ex-DatePay DateCoupon
3.50%
3.50%
3.50%
3.50%
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Wiener Städtische Versicherung AG Vienna Insurance Group 3,5% 17/27 has a current yield of 3.53%.

ISIN
WKN
Exchange
XFRA
Value
99.24%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Austria

Austria

Maturity
Interest currency
Euro

Frequently Asked Questions about Wiener Städtische Versicherung AG Vienna Insurance Group 3,5% 17/27

Over the last 12 months Wiener Städtische Versicherung AG Vienna Insurance Group 3,5% 17/27 paid interest of 3.50% of nominal. For the coming 12 months 3.50% is expected, which is a current yield of about 3.53%.
The current yield of Wiener Städtische Versicherung AG Vienna Insurance Group 3,5% 17/27 is 3.53%. It sets the coupon against today's price and is not the yield to maturity.
Wiener Städtische Versicherung AG Vienna Insurance Group 3,5% 17/27 pays interest once a year. The interest date falls in May.
The next interest payment is due on 11 May 2027.
Wiener Städtische Versicherung AG Vienna Insurance Group 3,5% 17/27 has paid interest in 9 of the last 10 years.
The last interest payment was made on 11 May 2026.
In 2022 interest of 3.50% of nominal was paid.
The interest of Wiener Städtische Versicherung AG Vienna Insurance Group 3,5% 17/27 is paid in Euro.