- Current yield
- 2.00%
- Coupon p.a.
- 2.05%
- Yield to maturity
- 1.44%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.05% | ||
| 2.05% | ||
| 2.05% | ||
| 2.05% | ||
Implenia AG 2,05% 25/30 has a current yield of 2.00%.
- ISIN
- WKN
- Exchange
- XSWX
- Value
- 102.33%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Implenia AG 2,05% 25/30 paid interest of 2.05% of nominal. For the coming 12 months 2.05% is expected, which is a current yield of about 2.00%.
- The current yield of Implenia AG 2,05% 25/30 is 2.00%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Implenia AG 2,05% 25/30 is 1.44% p.a. It assumes you hold the bond until 3 October 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Implenia AG 2,05% 25/30 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 3 October 2027.
- Implenia AG 2,05% 25/30 matures on 3 October 2030. That is the day the nominal is repaid.
- The last interest payment was made on 3 October 2026.
- The interest of Implenia AG 2,05% 25/30 is paid in Swiss Franc.
- The issuer of Implenia AG 2,05% 25/30 is from Switzerland.