- Current yield
- 0.87%
- Coupon p.a.
- 0.85%
- Yield to maturity
- 1.23%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.85% | ||
| 0.85% | ||
| 0.85% | ||
| 0.85% | ||
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Berner Kantonalbank AG 0,85% 22/32 has a current yield of 0.87%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.06%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Berner Kantonalbank AG 0,85% 22/32 paid interest of 0.85% of nominal. For the coming 12 months 0.85% is expected, which is a current yield of about 0.87%.
- The current yield of Berner Kantonalbank AG 0,85% 22/32 is 0.87%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Berner Kantonalbank AG 0,85% 22/32 is 1.23% p.a. It assumes you hold the bond until 21 January 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Berner Kantonalbank AG 0,85% 22/32 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 21 January 2027.
- Berner Kantonalbank AG 0,85% 22/32 matures on 21 January 2032. That is the day the nominal is repaid.
- The last interest payment was made on 21 January 2026.
- In 2025 interest of 0.85% of nominal was paid.
- The interest of Berner Kantonalbank AG 0,85% 22/32 is paid in Swiss Franc.
- The issuer of Berner Kantonalbank AG 0,85% 22/32 is from Switzerland.