- Current yield
- 1.25%
- Coupon p.a.
- 1.25%
- Yield to maturity
- 1.28%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.25% | ||
| 1.25% | ||
| 1.243% | ||
| 1.243% | ||
Bell Food Group AG 1,25% 25/30 has a current yield of 1.25%.
- ISIN
- WKN
- Exchange
- XSWX
- Value
- 99.90%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Bell Food Group AG 1,25% 25/30 paid interest of 1.243% of nominal. For the coming 12 months 1.25% is expected, which is a current yield of about 1.25%.
- The current yield of Bell Food Group AG 1,25% 25/30 is 1.25%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Bell Food Group AG 1,25% 25/30 is 1.28% p.a. It assumes you hold the bond until 22 March 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Bell Food Group AG 1,25% 25/30 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 22 March 2027.
- Bell Food Group AG 1,25% 25/30 matures on 22 March 2030. That is the day the nominal is repaid.
- The last interest payment was made on 22 March 2026.
- The interest of Bell Food Group AG 1,25% 25/30 is paid in Swiss Franc.
- The issuer of Bell Food Group AG 1,25% 25/30 is from Switzerland.