- Current yield
- 0.45%
- Coupon p.a.
- 0.45%
- Yield to maturity
- 0.88%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.45% | ||
| 0.45% | ||
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Heathrow Funding Ltd. 0,45% 19/26 has a current yield of 0.45%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.95%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Heathrow Funding Ltd. 0,45% 19/26 paid interest of 0.45% of nominal. For the coming 12 months 0.45% is expected, which is a current yield of about 0.45%.
- The current yield of Heathrow Funding Ltd. 0,45% 19/26 is 0.45%. It sets the coupon against today's price and is not the yield to maturity.
- Heathrow Funding Ltd. 0,45% 19/26 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 15 October 2026.
- Heathrow Funding Ltd. 0,45% 19/26 has paid interest in 7 of the last 10 years.
- The last interest payment was made on 15 October 2025.
- In 2022 interest of 0.45% of nominal was paid.
- The interest of Heathrow Funding Ltd. 0,45% 19/26 is paid in Swiss Franc.