- Current yield
- 0.35%
- Coupon p.a.
- 0.35%
- Yield to maturity
- 4.01%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.35% | ||
| 0.35% | ||
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Banque Cantonale Neuchâteloise 0,35% 18/26 has a current yield of 0.35%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.95%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Banque Cantonale Neuchâteloise 0,35% 18/26 paid interest of 0.35% of nominal. The coupon is 0.35% a year, which is a current yield of about 0.35%. It only runs until the bond matures on 13 September 2026, though.
- The current yield of Banque Cantonale Neuchâteloise 0,35% 18/26 is 0.35%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Banque Cantonale Neuchâteloise 0,35% 18/26 is 4.01% p.a. It assumes you hold the bond until 13 September 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Banque Cantonale Neuchâteloise 0,35% 18/26 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 14 September 2026.
- Banque Cantonale Neuchâteloise 0,35% 18/26 matures on 13 September 2026. That is the day the nominal is repaid.
- The last interest payment was made on 14 September 2025.
- In 2025 interest of 0.35% of nominal was paid.
- The interest of Banque Cantonale Neuchâteloise 0,35% 18/26 is paid in Swiss Franc.
- The issuer of Banque Cantonale Neuchâteloise 0,35% 18/26 is from Switzerland.