- Current yield
- 1.60%
- Coupon p.a.
- 1.50%
- Yield to maturity
- 3.92%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.50% | ||
| 0.375% | ||
| 0.375% | ||
| 0.375% | ||
| 0.375% | ||
| 1.50% | ||
| 0.375% | ||
| 0.375% | ||
| 0.375% | ||
| 0.375% | ||
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S-Wohnbaubank AG 1,5% 18/29 has a current yield of 1.60%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.78%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Euro
- Over the last 12 months S-Wohnbaubank AG 1,5% 18/29 paid interest of 1.50% of nominal. For the coming 12 months 1.50% is expected, which is a current yield of about 1.60%.
- The current yield of S-Wohnbaubank AG 1,5% 18/29 is 1.60%. It sets the coupon against today's price and is not the yield to maturity.
- S-Wohnbaubank AG 1,5% 18/29 pays interest quarterly. The interest dates fall in September, December, March, June.
- The next interest payment is due on 6 September 2026.
- S-Wohnbaubank AG 1,5% 18/29 has paid interest in 9 of the last 10 years.
- The last interest payment was made on 6 June 2026.
- In 2022 interest of 1.50% of nominal was paid.
- The interest of S-Wohnbaubank AG 1,5% 18/29 is paid in Euro.