- Current yield
- 0.97%
- Coupon p.a.
- 0.95%
- Yield to maturity
- 1.21%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.95% | ||
| 0.95% | ||
| 0.95% | ||
| 0.95% | ||
Geberit AG 0,95% 25/33 has a current yield of 0.97%.
- ISIN
- WKN
- Exchange
- XSWX
- Value
- 98.25%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- For the coming 12 months 0.95% is expected, which is a current yield of about 0.97%.
- The current yield of Geberit AG 0,95% 25/33 is 0.97%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Geberit AG 0,95% 25/33 is 1.21% p.a. It assumes you hold the bond until 26 September 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Geberit AG 0,95% 25/33 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 26 September 2026.
- Geberit AG 0,95% 25/33 matures on 26 September 2033. That is the day the nominal is repaid.
- The interest of Geberit AG 0,95% 25/33 is paid in Swiss Franc.
- The issuer of Geberit AG 0,95% 25/33 is from Switzerland.