- Current yield
- 3.64%
- Coupon p.a.
- 3.76%
- Yield to maturity
- 0.89%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.757% | ||
| 3.757% | ||
| 3.757% | ||
| 3.757% | ||
3 more years of interest dates, back to 2023.Sign up for free
Dormakaba Finance AG 3,757% 22/27 has a current yield of 3.64%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 103.11%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Dormakaba Finance AG 3,757% 22/27 paid interest of 3.757% of nominal. For the coming 12 months 3.757% is expected, which is a current yield of about 3.64%.
- The current yield of Dormakaba Finance AG 3,757% 22/27 is 3.64%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Dormakaba Finance AG 3,757% 22/27 is 0.89% p.a. It assumes you hold the bond until 13 October 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Dormakaba Finance AG 3,757% 22/27 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 14 October 2026.
- Dormakaba Finance AG 3,757% 22/27 matures on 13 October 2027. That is the day the nominal is repaid.
- The last interest payment was made on 14 October 2025.
- In 2025 interest of 3.757% of nominal was paid.
- The interest of Dormakaba Finance AG 3,757% 22/27 is paid in Swiss Franc.
- The issuer of Dormakaba Finance AG 3,757% 22/27 is from Switzerland.