- Current yield
- 1.92%
- Coupon p.a.
- 1.95%
- Yield to maturity
- 0.64%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.95% | ||
| 1.95% | ||
| 1.95% | ||
| 1.95% | ||
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Groupe E AG 1,95% 22/27 has a current yield of 1.92%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.34%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Groupe E AG 1,95% 22/27 paid interest of 1.95% of nominal. For the coming 12 months 1.95% is expected, which is a current yield of about 1.92%.
- The current yield of Groupe E AG 1,95% 22/27 is 1.92%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Groupe E AG 1,95% 22/27 is 0.64% p.a. It assumes you hold the bond until 30 September 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Groupe E AG 1,95% 22/27 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 30 September 2026.
- Groupe E AG 1,95% 22/27 matures on 30 September 2027. That is the day the nominal is repaid.
- The last interest payment was made on 30 September 2025.
- In 2025 interest of 1.95% of nominal was paid.
- The interest of Groupe E AG 1,95% 22/27 is paid in Swiss Franc.
- The issuer of Groupe E AG 1,95% 22/27 is from Switzerland.