Hilti AG 0,842% 25/33

Hilti AG 0,842% 25/33Liechtenstein

96.30%
Current yield
0.87%
Coupon p.a.
0.84%
Yield to maturity
1.42%
Ex-DatePay DateCoupon
0.843%
0.843%
0.843%
0.843%
CSV Export

Hilti AG 0,842% 25/33 has a current yield of 0.87%.

ISIN
WKN
Exchange
XFRA
Value
96.30%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Liechtenstein

Liechtenstein

Maturity
Interest currency
Swiss Franc

Frequently Asked Questions about Hilti AG 0,842% 25/33

Over the last 12 months Hilti AG 0,842% 25/33 paid interest of 0.843% of nominal. For the coming 12 months 0.843% is expected, which is a current yield of about 0.87%.
The current yield of Hilti AG 0,842% 25/33 is 0.87%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of Hilti AG 0,842% 25/33 is 1.42% p.a. It assumes you hold the bond until 13 June 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Hilti AG 0,842% 25/33 pays interest once a year. The interest date falls in June.
The next interest payment is due on 13 June 2027.
Hilti AG 0,842% 25/33 matures on 13 June 2033. That is the day the nominal is repaid.
The last interest payment was made on 13 June 2026.
The interest of Hilti AG 0,842% 25/33 is paid in Swiss Franc.
The issuer of Hilti AG 0,842% 25/33 is from Liechtenstein.