- Current yield
- 1.01%
- Coupon p.a.
- 1.00%
- Yield to maturity
- 6.94%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.00% | ||
| 1.00% | ||
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Hero 1% 16/26 has a current yield of 1.01%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.13%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Hero 1% 16/26 paid interest of 1.00% of nominal. For the coming 12 months 1.00% is expected, which is a current yield of about 1.01%.
- The current yield of Hero 1% 16/26 is 1.01%. It sets the coupon against today's price and is not the yield to maturity.
- Hero 1% 16/26 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 28 October 2026.
- Hero 1% 16/26 has paid interest in 9 of the last 10 years.
- The last interest payment was made on 28 October 2025.
- In 2022 interest of 1.00% of nominal was paid.
- The interest of Hero 1% 16/26 is paid in Swiss Franc.