- Current yield
- 0.73%
- Coupon p.a.
- 0.70%
- Yield to maturity
- 1.11%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.70% | ||
| 0.70% | ||
| 0.70% | ||
| 0.70% | ||
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Neuenburg, Republik und Kanton 0,7% 17/37 has a current yield of 0.73%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.67%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Neuenburg, Republik und Kanton 0,7% 17/37 paid interest of 0.70% of nominal. For the coming 12 months 0.70% is expected, which is a current yield of about 0.73%.
- The current yield of Neuenburg, Republik und Kanton 0,7% 17/37 is 0.73%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Neuenburg, Republik und Kanton 0,7% 17/37 is 1.11% p.a. It assumes you hold the bond until 22 November 2037, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Neuenburg, Republik und Kanton 0,7% 17/37 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 23 November 2026.
- Neuenburg, Republik und Kanton 0,7% 17/37 matures on 22 November 2037. That is the day the nominal is repaid.
- The last interest payment was made on 23 November 2025.
- In 2025 interest of 0.70% of nominal was paid.
- The interest of Neuenburg, Republik und Kanton 0,7% 17/37 is paid in Swiss Franc.
- The issuer of Neuenburg, Republik und Kanton 0,7% 17/37 is from Switzerland.