- Current yield
- 0.07%
- Coupon p.a.
- 0.05%
- Yield to maturity
- 1.34%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.05% | ||
| 0.05% | ||
| 0.05% | ||
| 0.05% | ||
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Lausanne, Stadt 0,05% 19/54 has a current yield of 0.07%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 69.99%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Lausanne, Stadt 0,05% 19/54 paid interest of 0.05% of nominal. For the coming 12 months 0.05% is expected, which is a current yield of about 0.07%.
- The current yield of Lausanne, Stadt 0,05% 19/54 is 0.07%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Lausanne, Stadt 0,05% 19/54 is 1.34% p.a. It assumes you hold the bond until 28 September 2054, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Lausanne, Stadt 0,05% 19/54 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 28 September 2026.
- Lausanne, Stadt 0,05% 19/54 matures on 28 September 2054. That is the day the nominal is repaid.
- The last interest payment was made on 28 September 2025.
- In 2025 interest of 0.05% of nominal was paid.
- The interest of Lausanne, Stadt 0,05% 19/54 is paid in Swiss Franc.
- The issuer of Lausanne, Stadt 0,05% 19/54 is from Switzerland.