- Current yield
- 0.48%
- Coupon p.a.
- 0.48%
- Yield to maturity
- 0.77%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.477% | ||
| 0.477% | ||
| 0.237% | ||
| 0.237% | ||
DH Switzerland Finance S.à.r.l. 0,4773% 25/27 has a current yield of 0.48%.
- ISIN
- WKN
- Exchange
- XSWX
- Value
- 99.86%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Swiss Franc
ETFs holding DH Switzerland Finance S.à.r.l. 0,4773% 25/27
1 ETFs invest at least 1% in DH Switzerland Finance S.à.r.l. 0,4773% 25/27.
- Over the last 12 months DH Switzerland Finance S.à.r.l. 0,4773% 25/27 paid interest of 0.237% of nominal. The coupon is 0.477% a year, which is a current yield of about 0.48%. It only runs until the bond matures on 9 April 2027, though.
- The current yield of DH Switzerland Finance S.à.r.l. 0,4773% 25/27 is 0.48%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of DH Switzerland Finance S.à.r.l. 0,4773% 25/27 is 0.77% p.a. It assumes you hold the bond until 9 April 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- DH Switzerland Finance S.à.r.l. 0,4773% 25/27 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 9 April 2027.
- DH Switzerland Finance S.à.r.l. 0,4773% 25/27 matures on 9 April 2027. That is the day the nominal is repaid.
- The last interest payment was made on 9 April 2026.
- The interest of DH Switzerland Finance S.à.r.l. 0,4773% 25/27 is paid in Swiss Franc.
- The issuer of DH Switzerland Finance S.à.r.l. 0,4773% 25/27 is from Luxembourg.