- Current yield
- 2.67%
- Coupon p.a.
- 2.75%
- Yield to maturity
- 1.44%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.75% | ||
| 2.75% | ||
| 2.75% | ||
| 2.75% | ||
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AMAG Leasing AG 2,75% 24/29 has a current yield of 2.67%.
- ISIN
- WKN
- Exchange
- XSWX
- Value
- 103.05%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months AMAG Leasing AG 2,75% 24/29 paid interest of 2.75% of nominal. For the coming 12 months 2.75% is expected, which is a current yield of about 2.67%.
- The current yield of AMAG Leasing AG 2,75% 24/29 is 2.67%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of AMAG Leasing AG 2,75% 24/29 is 1.44% p.a. It assumes you hold the bond until 12 February 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- AMAG Leasing AG 2,75% 24/29 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 12 February 2027.
- AMAG Leasing AG 2,75% 24/29 matures on 12 February 2029. That is the day the nominal is repaid.
- The last interest payment was made on 12 February 2026.
- In 2025 interest of 2.75% of nominal was paid.
- The interest of AMAG Leasing AG 2,75% 24/29 is paid in Swiss Franc.
- The issuer of AMAG Leasing AG 2,75% 24/29 is from Switzerland.