- Current yield
- 2.37%
- Coupon p.a.
- 2.50%
- Yield to maturity
- 1.13%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.50% | ||
| 2.50% | ||
| 2.50% | ||
| 2.50% | ||
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Compagnie de Financement Foncier 2,5% 06/31 has a current yield of 2.37%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 105.68%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
ETFs holding Compagnie de Financement Foncier 2,5% 06/31
1 ETFs invest at least 1% in Compagnie de Financement Foncier 2,5% 06/31.
- Over the last 12 months Compagnie de Financement Foncier 2,5% 06/31 paid interest of 2.50% of nominal. For the coming 12 months 2.50% is expected, which is a current yield of about 2.37%.
- The current yield of Compagnie de Financement Foncier 2,5% 06/31 is 2.37%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Compagnie de Financement Foncier 2,5% 06/31 is 1.13% p.a. It assumes you hold the bond until 24 February 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Compagnie de Financement Foncier 2,5% 06/31 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 24 February 2027.
- Compagnie de Financement Foncier 2,5% 06/31 matures on 24 February 2031. That is the day the nominal is repaid.
- The last interest payment was made on 24 February 2026.
- In 2025 interest of 2.50% of nominal was paid.
- The interest of Compagnie de Financement Foncier 2,5% 06/31 is paid in Swiss Franc.
- The issuer of Compagnie de Financement Foncier 2,5% 06/31 is from Switzerland.