- Current yield
- 1.54%
- Coupon p.a.
- 1.55%
- Yield to maturity
- 1.42%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.55% | ||
| 1.55% | ||
| 1.55% | ||
| 1.55% | ||
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Georg Fischer AG 1,55% 24/31 has a current yield of 1.54%.
- ISIN
- WKN
- Exchange
- XSWX
- Value
- 100.66%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Georg Fischer AG 1,55% 24/31 paid interest of 1.55% of nominal. For the coming 12 months 1.55% is expected, which is a current yield of about 1.54%.
- The current yield of Georg Fischer AG 1,55% 24/31 is 1.54%. 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 1,55% 24/31 is 1.42% p.a. It assumes you hold the bond until 11 December 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Georg Fischer AG 1,55% 24/31 pays interest once a year. The interest date falls in December.
- The next interest payment is due on 11 December 2026.
- Georg Fischer AG 1,55% 24/31 matures on 11 December 2031. That is the day the nominal is repaid.
- The last interest payment was made on 11 December 2025.
- In 2025 interest of 1.55% of nominal was paid.
- The interest of Georg Fischer AG 1,55% 24/31 is paid in Swiss Franc.
- The issuer of Georg Fischer AG 1,55% 24/31 is from Switzerland.