- Current yield
- 0.38%
- Coupon p.a.
- 0.38%
- Yield to maturity
- 6.30%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.375% | ||
| 0.375% | ||
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Holcim Helvetia Finance AG 0,375% 22/26 has a current yield of 0.38%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.63%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Holcim Helvetia Finance AG 0,375% 22/26 paid interest of 0.375% of nominal. The coupon is 0.375% a year, which is a current yield of about 0.38%. It only runs until the bond matures on 19 October 2026, though.
- The current yield of Holcim Helvetia Finance AG 0,375% 22/26 is 0.38%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Holcim Helvetia Finance AG 0,375% 22/26 is 6.30% p.a. It assumes you hold the bond until 19 October 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Holcim Helvetia Finance AG 0,375% 22/26 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 19 October 2026.
- Holcim Helvetia Finance AG 0,375% 22/26 matures on 19 October 2026. That is the day the nominal is repaid.
- The last interest payment was made on 19 October 2025.
- In 2025 interest of 0.375% of nominal was paid.
- The interest of Holcim Helvetia Finance AG 0,375% 22/26 is paid in Swiss Franc.
- The issuer of Holcim Helvetia Finance AG 0,375% 22/26 is from Switzerland.