- Current yield
- 0.81%
- Coupon p.a.
- 0.80%
- Yield to maturity
- 1.11%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.80% | ||
| 0.80% | ||
| 0.80% | ||
| 0.80% | ||
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Helvetia Schweizerische Versicherungsgesellschaft AG 0,8% 25/29 has a current yield of 0.81%.
- ISIN
- WKN
- Exchange
- XSWX
- Value
- 99.32%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Helvetia Schweizerische Versicherungsgesellschaft AG 0,8% 25/29 paid interest of 0.80% of nominal. For the coming 12 months 0.80% is expected, which is a current yield of about 0.81%.
- The current yield of Helvetia Schweizerische Versicherungsgesellschaft AG 0,8% 25/29 is 0.81%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Helvetia Schweizerische Versicherungsgesellschaft AG 0,8% 25/29 is 1.11% p.a. It assumes you hold the bond until 31 January 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Helvetia Schweizerische Versicherungsgesellschaft AG 0,8% 25/29 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 31 January 2027.
- Helvetia Schweizerische Versicherungsgesellschaft AG 0,8% 25/29 matures on 31 January 2029. That is the day the nominal is repaid.
- The last interest payment was made on 31 January 2026.
- In 2025 interest of 0.002% of nominal was paid.
- The interest of Helvetia Schweizerische Versicherungsgesellschaft AG 0,8% 25/29 is paid in Swiss Franc.
- The issuer of Helvetia Schweizerische Versicherungsgesellschaft AG 0,8% 25/29 is from Switzerland.