- Current yield
- 1.97%
- Coupon p.a.
- 2.10%
- Yield to maturity
- 1.07%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.10% | ||
| 2.10% | ||
| 2.10% | ||
| 2.10% | ||
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Basler Kantonalbank 2,1% 23/33 has a current yield of 1.97%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 106.57%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Basler Kantonalbank 2,1% 23/33 paid interest of 2.10% of nominal. For the coming 12 months 2.10% is expected, which is a current yield of about 1.97%.
- The current yield of Basler Kantonalbank 2,1% 23/33 is 1.97%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Basler Kantonalbank 2,1% 23/33 is 1.07% p.a. It assumes you hold the bond until 3 May 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Basler Kantonalbank 2,1% 23/33 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 3 May 2027.
- Basler Kantonalbank 2,1% 23/33 matures on 3 May 2033. That is the day the nominal is repaid.
- The last interest payment was made on 3 May 2026.
- In 2025 interest of 2.10% of nominal was paid.
- The interest of Basler Kantonalbank 2,1% 23/33 is paid in Swiss Franc.
- The issuer of Basler Kantonalbank 2,1% 23/33 is from Switzerland.