- Current yield
- 1.05%
- Coupon p.a.
- 1.05%
- Yield to maturity
- 0.88%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.05% | ||
| 1.05% | ||
Bank Julius Bär & Co. AG 1,05% 26/29 has a current yield of 1.05%.
- ISIN
- WKN
- Exchange
- XSWX
- Value
- 100.42%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- For the coming 12 months 1.05% is expected, which is a current yield of about 1.05%.
- The current yield of Bank Julius Bär & Co. AG 1,05% 26/29 is 1.05%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Bank Julius Bär & Co. AG 1,05% 26/29 is 0.88% p.a. It assumes you hold the bond until 30 April 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Bank Julius Bär & Co. AG 1,05% 26/29 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 30 April 2027.
- Bank Julius Bär & Co. AG 1,05% 26/29 matures on 30 April 2029. That is the day the nominal is repaid.
- The interest of Bank Julius Bär & Co. AG 1,05% 26/29 is paid in Swiss Franc.
- The issuer of Bank Julius Bär & Co. AG 1,05% 26/29 is from Switzerland.