- Current yield
- 1.56%
- Coupon p.a.
- 1.54%
- Yield to maturity
- 1.66%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.545% | ||
| 1.545% | ||
| 1.545% | ||
| 1.545% | ||
Georg Fischer AG 1,545% 25/33 has a current yield of 1.56%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 99.28%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Georg Fischer AG 1,545% 25/33 paid interest of 1.545% of nominal. For the coming 12 months 1.545% is expected, which is a current yield of about 1.56%.
- The current yield of Georg Fischer AG 1,545% 25/33 is 1.56%. 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 1,545% 25/33 is 1.66% p.a. It assumes you hold the bond until 6 June 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Georg Fischer AG 1,545% 25/33 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 6 June 2027.
- Georg Fischer AG 1,545% 25/33 matures on 6 June 2033. That is the day the nominal is repaid.
- The last interest payment was made on 6 June 2026.
- The interest of Georg Fischer AG 1,545% 25/33 is paid in Swiss Franc.
- The issuer of Georg Fischer AG 1,545% 25/33 is from Switzerland.