- Current yield
- 1.37%
- Coupon p.a.
- 1.38%
- Yield to maturity
- 1.30%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.375% | ||
| 1.375% | ||
| 1.375% | ||
| 1.375% | ||
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Accelleron Industries Ltd. 1,375% 24/30 has a current yield of 1.37%.
- ISIN
- WKN
- Exchange
- XSWX
- Value
- 100.29%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Accelleron Industries Ltd. 1,375% 24/30 paid interest of 1.375% of nominal. For the coming 12 months 1.375% is expected, which is a current yield of about 1.37%.
- The current yield of Accelleron Industries Ltd. 1,375% 24/30 is 1.37%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Accelleron Industries Ltd. 1,375% 24/30 is 1.30% p.a. It assumes you hold the bond until 14 November 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Accelleron Industries Ltd. 1,375% 24/30 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 14 November 2026.
- Accelleron Industries Ltd. 1,375% 24/30 matures on 14 November 2030. That is the day the nominal is repaid.
- The last interest payment was made on 14 November 2025.
- In 2025 interest of 1.375% of nominal was paid.
- The interest of Accelleron Industries Ltd. 1,375% 24/30 is paid in Swiss Franc.
- The issuer of Accelleron Industries Ltd. 1,375% 24/30 is from Switzerland.