- Current yield
- 2.42%
- Coupon p.a.
- 2.63%
- Yield to maturity
- 0.73%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.625% | ||
| 2.625% | ||
| 2.625% | ||
| 2.625% | ||
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Pfandbriefbank schweizerischer Hypothekarinstitute AG 2,625% 11/31 has a current yield of 2.42%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 108.33%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Pfandbriefbank schweizerischer Hypothekarinstitute AG 2,625% 11/31 paid interest of 2.625% of nominal. For the coming 12 months 2.625% is expected, which is a current yield of about 2.42%.
- The current yield of Pfandbriefbank schweizerischer Hypothekarinstitute AG 2,625% 11/31 is 2.42%. It sets the coupon against today's price and is not the yield to maturity.
- Pfandbriefbank schweizerischer Hypothekarinstitute AG 2,625% 11/31 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 14 February 2027.
- Pfandbriefbank schweizerischer Hypothekarinstitute AG 2,625% 11/31 has paid interest every year for the last 10 years.
- The last interest payment was made on 14 February 2026.
- In 2022 interest of 2.625% of nominal was paid.
- The interest of Pfandbriefbank schweizerischer Hypothekarinstitute AG 2,625% 11/31 is paid in Swiss Franc.