- Current yield
- 3.11%
- Coupon p.a.
- 3.25%
- Yield to maturity
- 1.72%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.25% | ||
| 3.25% | ||
| 3.25% | ||
| 3.25% | ||
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OC Oerlikon Corporation AG 3,25% 23/29 has a current yield of 3.11%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 104.39%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months OC Oerlikon Corporation AG 3,25% 23/29 paid interest of 3.25% of nominal. For the coming 12 months 3.25% is expected, which is a current yield of about 3.11%.
- The current yield of OC Oerlikon Corporation AG 3,25% 23/29 is 3.11%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of OC Oerlikon Corporation AG 3,25% 23/29 is 1.72% p.a. It assumes you hold the bond until 2 October 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- OC Oerlikon Corporation AG 3,25% 23/29 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 2 October 2027.
- OC Oerlikon Corporation AG 3,25% 23/29 matures on 2 October 2029. That is the day the nominal is repaid.
- The last interest payment was made on 2 October 2026.
- In 2025 interest of 3.25% of nominal was paid.
- The interest of OC Oerlikon Corporation AG 3,25% 23/29 is paid in Swiss Franc.
- The issuer of OC Oerlikon Corporation AG 3,25% 23/29 is from Switzerland.