- Current yield
- 1.45%
- Coupon p.a.
- 1.45%
- Yield to maturity
- 1.20%
| 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
- 100.22%
- 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. For the coming 12 months 1.45% is expected, which is a current yield of about 1.45%.
- 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.
- 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 has paid interest in 6 of the last 10 years.
- The last interest payment was made on 23 July 2026.
- In 2022 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.