- Current yield
- 0.42%
- Coupon p.a.
- 0.42%
- Yield to maturity
- 0.99%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.418% | ||
| 0.418% | ||
| 0.418% | ||
| 0.418% | ||
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Cembra Money Bank AG 0,418% 21/28 has a current yield of 0.42%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.75%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Cembra Money Bank AG 0,418% 21/28 paid interest of 0.418% of nominal. For the coming 12 months 0.418% is expected, which is a current yield of about 0.42%.
- The current yield of Cembra Money Bank AG 0,418% 21/28 is 0.42%. It sets the coupon against today's price and is not the yield to maturity.
- Cembra Money Bank AG 0,418% 21/28 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 15 November 2026.
- Cembra Money Bank AG 0,418% 21/28 has paid interest in 4 of the last 10 years.
- The last interest payment was made on 15 November 2025.
- In 2022 interest of 0.418% of nominal was paid.
- The interest of Cembra Money Bank AG 0,418% 21/28 is paid in Swiss Franc.