- Current yield
- 3.30%
- Coupon p.a.
- 3.30%
- Yield to maturity
- 3.53%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.30% | ||
| 3.30% | ||
| 3.30% | ||
| 3.30% | ||
13 more years of interest dates, back to 2013.Sign up for free
Hypo-Wohnbaubank AG 3,3% 12/27 has a current yield of 3.30%.
- ISIN
- WKN
- Exchange
- XWBO
- Value
- 99.87%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Euro
- Over the last 12 months Hypo-Wohnbaubank AG 3,3% 12/27 paid interest of 3.30% of nominal. The coupon is 3.30% a year, which is a current yield of about 3.30%. It only runs until the bond matures on 4 April 2027, though.
- The current yield of Hypo-Wohnbaubank AG 3,3% 12/27 is 3.30%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Hypo-Wohnbaubank AG 3,3% 12/27 is 3.53% p.a. It assumes you hold the bond until 4 April 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Hypo-Wohnbaubank AG 3,3% 12/27 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 4 April 2027.
- Hypo-Wohnbaubank AG 3,3% 12/27 matures on 4 April 2027. That is the day the nominal is repaid.
- The last interest payment was made on 4 April 2026.
- In 2025 interest of 3.30% of nominal was paid.
- The interest of Hypo-Wohnbaubank AG 3,3% 12/27 is paid in Euro.
- The issuer of Hypo-Wohnbaubank AG 3,3% 12/27 is from Austria.