- Current yield
- 0.82%
- Coupon p.a.
- 0.75%
- Yield to maturity
- 1.72%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.75% | ||
| 0.75% | ||
| 0.75% | ||
| 0.75% | ||
9 more years of interest dates, back to 2017.Sign up for free
Kinder Spital Zürich 0,75% 16/36 has a current yield of 0.82%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 91.31%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Kinder Spital Zürich 0,75% 16/36 paid interest of 0.75% of nominal. For the coming 12 months 0.75% is expected, which is a current yield of about 0.82%.
- The current yield of Kinder Spital Zürich 0,75% 16/36 is 0.82%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Kinder Spital Zürich 0,75% 16/36 is 1.72% p.a. It assumes you hold the bond until 28 July 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Kinder Spital Zürich 0,75% 16/36 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 28 July 2027.
- Kinder Spital Zürich 0,75% 16/36 matures on 28 July 2036. That is the day the nominal is repaid.
- The last interest payment was made on 28 July 2026.
- In 2025 interest of 0.75% of nominal was paid.
- The interest of Kinder Spital Zürich 0,75% 16/36 is paid in Swiss Franc.
- The issuer of Kinder Spital Zürich 0,75% 16/36 is from Switzerland.