Pfandbriefzentrale der schweizerischen Kantonalbanken 0,05% 16/26

Pfandbriefzentrale der schweizerischen Kantonalbanken 0,05% 16/26Switzerland

100.02%
Current yield
0.05%
Coupon p.a.
0.05%
Yield to maturity
-0.05%
Ex-DatePay DateCoupon
0.05%
0.05%
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Pfandbriefzentrale der schweizerischen Kantonalbanken 0,05% 16/26 has a current yield of 0.05%.

ISIN
WKN
Exchange
XFRA
Value
100.02%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Switzerland

Switzerland

Maturity
Interest currency
Swiss Franc

Frequently Asked Questions about Pfandbriefzentrale der schweizerischen Kantonalbanken 0,05% 16/26

Over the last 12 months Pfandbriefzentrale der schweizerischen Kantonalbanken 0,05% 16/26 paid interest of 0.05% of nominal. For the coming 12 months 0.05% is expected, which is a current yield of about 0.05%.
The current yield of Pfandbriefzentrale der schweizerischen Kantonalbanken 0,05% 16/26 is 0.05%. It sets the coupon against today's price and is not the yield to maturity.
Pfandbriefzentrale der schweizerischen Kantonalbanken 0,05% 16/26 pays interest once a year. The interest date falls in November.
The next interest payment is due on 6 November 2026.
Pfandbriefzentrale der schweizerischen Kantonalbanken 0,05% 16/26 has paid interest every year for the last 10 years.
The last interest payment was made on 6 November 2025.
In 2022 interest of 0.05% of nominal was paid.
The interest of Pfandbriefzentrale der schweizerischen Kantonalbanken 0,05% 16/26 is paid in Swiss Franc.