- Current yield
- 1.45%
- Coupon p.a.
- 1.45%
- Yield to maturity
- 1.29%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.45% | ||
| 1.45% | ||
| 1.45% | ||
| 1.45% | ||
5 more years of interest dates, back to 2021.Sign up for free
AKEB AG für Kernenergie-Beteiligungen Luzern 1,45% 20/27 has a current yield of 1.45%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.11%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months AKEB AG für Kernenergie-Beteiligungen Luzern 1,45% 20/27 paid interest of 1.45% of nominal. The coupon is 1.45% a year, which is a current yield of about 1.45%. It only runs until the bond matures on 23 July 2027, though.
- The current yield of AKEB AG für Kernenergie-Beteiligungen Luzern 1,45% 20/27 is 1.45%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of AKEB AG für Kernenergie-Beteiligungen Luzern 1,45% 20/27 is 1.29% p.a. It assumes you hold the bond until 23 July 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- AKEB AG für Kernenergie-Beteiligungen Luzern 1,45% 20/27 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 23 July 2027.
- AKEB AG für Kernenergie-Beteiligungen Luzern 1,45% 20/27 matures on 23 July 2027. That is the day the nominal is repaid.
- The last interest payment was made on 23 July 2026.
- In 2025 interest of 1.45% of nominal was paid.
- The interest of AKEB AG für Kernenergie-Beteiligungen Luzern 1,45% 20/27 is paid in Swiss Franc.
- The issuer of AKEB AG für Kernenergie-Beteiligungen Luzern 1,45% 20/27 is from Switzerland.