- Current yield
- 1.30%
- Coupon p.a.
- 1.30%
- Yield to maturity
- 1.33%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.30% | ||
| 1.30% | ||
| 1.30% | ||
| 1.30% | ||
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KEBAG AG 1,3% 24/34 has a current yield of 1.30%.
- ISIN
- WKN
- Exchange
- XSWX
- Value
- 99.78%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months KEBAG AG 1,3% 24/34 paid interest of 1.30% of nominal. For the coming 12 months 1.30% is expected, which is a current yield of about 1.30%.
- The current yield of KEBAG AG 1,3% 24/34 is 1.30%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of KEBAG AG 1,3% 24/34 is 1.33% p.a. It assumes you hold the bond until 26 September 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- KEBAG AG 1,3% 24/34 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 26 September 2026.
- KEBAG AG 1,3% 24/34 matures on 26 September 2034. That is the day the nominal is repaid.
- The last interest payment was made on 26 September 2025.
- In 2025 interest of 1.30% of nominal was paid.
- The interest of KEBAG AG 1,3% 24/34 is paid in Swiss Franc.
- The issuer of KEBAG AG 1,3% 24/34 is from Switzerland.