- Current yield
- 1.00%
- Coupon p.a.
- 1.00%
- Yield to maturity
- 0.99%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.995% | ||
| 0.995% | ||
Holcim Helvetia Finance AG 1% 26/29 has a current yield of 1.00%.
- ISIN
- WKN
- Exchange
- XSWX
- Value
- 100.03%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- For the coming 12 months 1.00% is expected, which is a current yield of about 1.00%.
- The current yield of Holcim Helvetia Finance AG 1% 26/29 is 1.00%. 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 1% 26/29 is 0.99% p.a. It assumes you hold the bond until 1 June 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Holcim Helvetia Finance AG 1% 26/29 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 1 June 2027.
- Holcim Helvetia Finance AG 1% 26/29 matures on 1 June 2029. That is the day the nominal is repaid.
- The interest of Holcim Helvetia Finance AG 1% 26/29 is paid in Swiss Franc.
- The issuer of Holcim Helvetia Finance AG 1% 26/29 is from Switzerland.