- Current yield
- 1.05%
- Coupon p.a.
- 1.05%
- Yield to maturity
- 1.28%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.05% | ||
| 1.05% | ||
| 1.05% | ||
| 1.05% | ||
7 more years of interest dates, back to 2019.Sign up for free
Georg Fischer AG 1,05% 18/28 has a current yield of 1.05%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.63%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Georg Fischer AG 1,05% 18/28 paid interest of 1.05% of nominal. For the coming 12 months 1.05% is expected, which is a current yield of about 1.05%.
- The current yield of Georg Fischer AG 1,05% 18/28 is 1.05%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Georg Fischer AG 1,05% 18/28 is 1.28% p.a. It assumes you hold the bond until 19 April 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Georg Fischer AG 1,05% 18/28 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 20 April 2027.
- Georg Fischer AG 1,05% 18/28 matures on 19 April 2028. That is the day the nominal is repaid.
- The last interest payment was made on 20 April 2026.
- In 2025 interest of 1.05% of nominal was paid.
- The interest of Georg Fischer AG 1,05% 18/28 is paid in Swiss Franc.
- The issuer of Georg Fischer AG 1,05% 18/28 is from Switzerland.