- Current yield
- 1.83%
- Coupon p.a.
- 1.92%
- Yield to maturity
- 0.94%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.923% | ||
| 1.923% | ||
| 1.923% | ||
| 1.923% | ||
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Hilti AG 1,922% 23/31 has a current yield of 1.83%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 104.93%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Liechtenstein
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Hilti AG 1,922% 23/31 paid interest of 1.923% of nominal. For the coming 12 months 1.923% is expected, which is a current yield of about 1.83%.
- The current yield of Hilti AG 1,922% 23/31 is 1.83%. 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 1,922% 23/31 is 0.94% p.a. It assumes you hold the bond until 9 November 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Hilti AG 1,922% 23/31 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 10 November 2026.
- Hilti AG 1,922% 23/31 matures on 9 November 2031. That is the day the nominal is repaid.
- The last interest payment was made on 10 November 2025.
- In 2025 interest of 1.923% of nominal was paid.
- The interest of Hilti AG 1,922% 23/31 is paid in Swiss Franc.
- The issuer of Hilti AG 1,922% 23/31 is from Liechtenstein.