- Current yield
- 0.39%
- Coupon p.a.
- 0.38%
- Yield to maturity
- 1.12%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 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
- 96.25%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- 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.
- At the current price the yield to maturity of Emmi Finanz AG 0,375% 21/31 is 1.12% p.a. It assumes you hold the bond until 1 December 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 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 matures on 1 December 2031. That is the day the nominal is repaid.
- The last interest payment was made on 1 December 2025.
- In 2025 interest of 0.375% of nominal was paid.
- The interest of Emmi Finanz AG 0,375% 21/31 is paid in Swiss Franc.
- The issuer of Emmi Finanz AG 0,375% 21/31 is from Switzerland.