- Current yield
- 0.32%
- Coupon p.a.
- 0.31%
- Yield to maturity
- 1.24%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.31% | ||
| 0.31% | ||
| 0.31% | ||
| 0.31% | ||
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Aéroport International de Genève 0,31% 19/29 has a current yield of 0.32%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.50%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Aéroport International de Genève 0,31% 19/29 paid interest of 0.31% of nominal. For the coming 12 months 0.31% is expected, which is a current yield of about 0.32%.
- The current yield of Aéroport International de Genève 0,31% 19/29 is 0.32%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Aéroport International de Genève 0,31% 19/29 is 1.24% p.a. It assumes you hold the bond until 27 June 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Aéroport International de Genève 0,31% 19/29 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 27 June 2027.
- Aéroport International de Genève 0,31% 19/29 matures on 27 June 2029. That is the day the nominal is repaid.
- The last interest payment was made on 27 June 2026.
- In 2025 interest of 0.31% of nominal was paid.
- The interest of Aéroport International de Genève 0,31% 19/29 is paid in Swiss Franc.
- The issuer of Aéroport International de Genève 0,31% 19/29 is from Switzerland.