- Current yield
- 0.26%
- Coupon p.a.
- 0.25%
- Yield to maturity
- 1.14%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
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Allgemeine Baugenossenschaft Zürich 0,25% 21/31 has a current yield of 0.26%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.78%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Allgemeine Baugenossenschaft Zürich 0,25% 21/31 paid interest of 0.25% of nominal. For the coming 12 months 0.25% is expected, which is a current yield of about 0.26%.
- The current yield of Allgemeine Baugenossenschaft Zürich 0,25% 21/31 is 0.26%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Allgemeine Baugenossenschaft Zürich 0,25% 21/31 is 1.14% p.a. It assumes you hold the bond until 30 September 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Allgemeine Baugenossenschaft Zürich 0,25% 21/31 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 30 September 2027.
- Allgemeine Baugenossenschaft Zürich 0,25% 21/31 matures on 30 September 2031. That is the day the nominal is repaid.
- The last interest payment was made on 30 September 2026.
- In 2025 interest of 0.25% of nominal was paid.
- The interest of Allgemeine Baugenossenschaft Zürich 0,25% 21/31 is paid in Swiss Franc.
- The issuer of Allgemeine Baugenossenschaft Zürich 0,25% 21/31 is from Switzerland.