- Current yield
- 3.31%
- Coupon p.a.
- 3.45%
- Yield to maturity
- 1.10%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.45% | ||
| 3.45% | ||
| 3.45% | ||
| 3.45% | ||
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ENAG Energiefinanzierungs AG 3,45% 23/28 has a current yield of 3.31%.
- ISIN
- WKN
- Exchange
- XSWX
- Value
- 104.14%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months ENAG Energiefinanzierungs AG 3,45% 23/28 paid interest of 3.45% of nominal. For the coming 12 months 3.45% is expected, which is a current yield of about 3.31%.
- The current yield of ENAG Energiefinanzierungs AG 3,45% 23/28 is 3.31%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of ENAG Energiefinanzierungs AG 3,45% 23/28 is 1.10% p.a. It assumes you hold the bond until 6 July 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- ENAG Energiefinanzierungs AG 3,45% 23/28 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 6 July 2027.
- ENAG Energiefinanzierungs AG 3,45% 23/28 matures on 6 July 2028. That is the day the nominal is repaid.
- The last interest payment was made on 6 July 2026.
- In 2025 interest of 3.45% of nominal was paid.
- The interest of ENAG Energiefinanzierungs AG 3,45% 23/28 is paid in Swiss Franc.
- The issuer of ENAG Energiefinanzierungs AG 3,45% 23/28 is from Switzerland.