- Current yield
- 0.71%
- Coupon p.a.
- 0.70%
- Yield to maturity
- 1.35%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.70% | ||
| 0.70% | ||
| 0.70% | ||
| 0.70% | ||
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Kantonsspital Baden AG 0,7% 18/28 has a current yield of 0.71%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.97%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Kantonsspital Baden AG 0,7% 18/28 paid interest of 0.70% of nominal. For the coming 12 months 0.70% is expected, which is a current yield of about 0.71%.
- The current yield of Kantonsspital Baden AG 0,7% 18/28 is 0.71%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Kantonsspital Baden AG 0,7% 18/28 is 1.35% p.a. It assumes you hold the bond until 23 May 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Kantonsspital Baden AG 0,7% 18/28 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 23 May 2027.
- Kantonsspital Baden AG 0,7% 18/28 matures on 23 May 2028. That is the day the nominal is repaid.
- The last interest payment was made on 23 May 2026.
- In 2025 interest of 0.70% of nominal was paid.
- The interest of Kantonsspital Baden AG 0,7% 18/28 is paid in Swiss Franc.
- The issuer of Kantonsspital Baden AG 0,7% 18/28 is from Switzerland.