- Current yield
- 3.01%
- Coupon p.a.
- 2.90%
- Yield to maturity
- 3.37%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.90% | ||
| 2.90% | ||
| 1.45% | ||
| 1.45% | ||
S-Wohnbaubank AG 2,9% 25/36 has a current yield of 3.01%.
- ISIN
- WKN
- Exchange
- XWBO
- Value
- 96.25%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Euro
- Over the last 12 months S-Wohnbaubank AG 2,9% 25/36 paid interest of 1.45% of nominal. For the coming 12 months 2.90% is expected, which is a current yield of about 3.01%.
- The current yield of S-Wohnbaubank AG 2,9% 25/36 is 3.01%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of S-Wohnbaubank AG 2,9% 25/36 is 3.37% p.a. It assumes you hold the bond until 6 April 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- S-Wohnbaubank AG 2,9% 25/36 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 6 April 2027.
- S-Wohnbaubank AG 2,9% 25/36 matures on 6 April 2036. That is the day the nominal is repaid.
- The last interest payment was made on 6 April 2026.
- The interest of S-Wohnbaubank AG 2,9% 25/36 is paid in Euro.
- The issuer of S-Wohnbaubank AG 2,9% 25/36 is from Austria.