- Current yield
- 1.13%
- Coupon p.a.
- 1.13%
- Yield to maturity
- 1.17%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.125% | ||
| 1.125% | ||
| 1.125% | ||
| 1.125% | ||
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Geberit AG 1,125% 24/31 has a current yield of 1.13%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.77%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Geberit AG 1,125% 24/31 paid interest of 1.125% of nominal. For the coming 12 months 1.125% is expected, which is a current yield of about 1.13%.
- The current yield of Geberit AG 1,125% 24/31 is 1.13%. 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 1,125% 24/31 is 1.17% p.a. It assumes you hold the bond until 10 September 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Geberit AG 1,125% 24/31 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 10 September 2027.
- Geberit AG 1,125% 24/31 matures on 10 September 2031. That is the day the nominal is repaid.
- The last interest payment was made on 10 September 2026.
- In 2025 interest of 1.125% of nominal was paid.
- The interest of Geberit AG 1,125% 24/31 is paid in Swiss Franc.
- The issuer of Geberit AG 1,125% 24/31 is from Switzerland.