- Current yield
- 0.61%
- Coupon p.a.
- 0.60%
- Yield to maturity
- 1.03%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.60% | ||
| 0.60% | ||
| 0.60% | ||
| 0.60% | ||
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Allreal Holding AG 0,6% 21/30 has a current yield of 0.61%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.36%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Allreal Holding AG 0,6% 21/30 paid interest of 0.60% of nominal. For the coming 12 months 0.60% is expected, which is a current yield of about 0.61%.
- The current yield of Allreal Holding AG 0,6% 21/30 is 0.61%. It sets the coupon against today's price and is not the yield to maturity.
- Allreal Holding AG 0,6% 21/30 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 15 July 2027.
- Allreal Holding AG 0,6% 21/30 has paid interest in 5 of the last 10 years.
- The last interest payment was made on 15 July 2026.
- In 2022 interest of 0.60% of nominal was paid.
- The interest of Allreal Holding AG 0,6% 21/30 is paid in Swiss Franc.