- Current yield
- 2.14%
- Coupon p.a.
- 2.20%
- Yield to maturity
- 1.09%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.20% | ||
| 2.20% | ||
| 2.20% | ||
| 2.20% | ||
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Helvetia Baloise Holding AG 2,2% 22/29 has a current yield of 2.14%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.97%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Helvetia Baloise Holding AG 2,2% 22/29 paid interest of 2.20% of nominal. For the coming 12 months 2.20% is expected, which is a current yield of about 2.14%.
- The current yield of Helvetia Baloise Holding AG 2,2% 22/29 is 2.14%. It sets the coupon against today's price and is not the yield to maturity.
- Helvetia Baloise Holding AG 2,2% 22/29 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 30 May 2027.
- Helvetia Baloise Holding AG 2,2% 22/29 has paid interest in 4 of the last 10 years.
- The last interest payment was made on 30 May 2026.
- In 2022 no interest was paid.
- The interest of Helvetia Baloise Holding AG 2,2% 22/29 is paid in Swiss Franc.