- Current yield
- 3.13%
- Coupon p.a.
- 3.00%
- Yield to maturity
- 4.86%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.00% | ||
| 1.50% | ||
| 1.50% | ||
| 3.00% | ||
| 1.50% | ||
| 1.50% | ||
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DocMorris Finance B.V. 3% 24/29 has a current yield of 3.13%.
- ISIN
- WKN
- Exchange
- XSWX
- Value
- 95.85%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
ETFs holding DocMorris Finance B.V. 3% 24/29
2 ETFs invest at least 1% in DocMorris Finance B.V. 3% 24/29.
- Over the last 12 months DocMorris Finance B.V. 3% 24/29 paid interest of 3.00% of nominal. For the coming 12 months 3.00% is expected, which is a current yield of about 3.13%.
- The current yield of DocMorris Finance B.V. 3% 24/29 is 3.13%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of DocMorris Finance B.V. 3% 24/29 is 4.86% p.a. It assumes you hold the bond until 3 May 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- DocMorris Finance B.V. 3% 24/29 pays interest twice a year. The interest dates fall in May, November.
- The next interest payment is due on 3 May 2027.
- DocMorris Finance B.V. 3% 24/29 matures on 3 May 2029. That is the day the nominal is repaid.
- The last interest payment was made on 3 November 2026.
- In 2025 interest of 3.00% of nominal was paid.
- The interest of DocMorris Finance B.V. 3% 24/29 is paid in Swiss Franc.
- The issuer of DocMorris Finance B.V. 3% 24/29 is from Switzerland.