Emmi Finanz AG 0,375% 21/31

Emmi Finanz AG 0,375% 21/31Switzerland

97.32%
Current yield
0.39%
Coupon p.a.
0.38%
Yield to maturity
0.90%
Ex-DatePay DateCoupon
0.375%
0.375%
0.375%
0.375%
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Emmi Finanz AG 0,375% 21/31 has a current yield of 0.39%.

ISIN
WKN
Exchange
XFRA
Value
97.32%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Switzerland

Switzerland

Maturity
Interest currency
Swiss Franc

Frequently Asked Questions about Emmi Finanz AG 0,375% 21/31

Over the last 12 months Emmi Finanz AG 0,375% 21/31 paid interest of 0.375% of nominal. For the coming 12 months 0.375% is expected, which is a current yield of about 0.39%.
The current yield of Emmi Finanz AG 0,375% 21/31 is 0.39%. It sets the coupon against today's price and is not the yield to maturity.
Emmi Finanz AG 0,375% 21/31 pays interest once a year. The interest date falls in December.
The next interest payment is due on 1 December 2026.
Emmi Finanz AG 0,375% 21/31 has paid interest in 4 of the last 10 years.
The last interest payment was made on 1 December 2025.
In 2022 interest of 0.375% of nominal was paid.
The interest of Emmi Finanz AG 0,375% 21/31 is paid in Swiss Franc.