- Current yield
- 0.25%
- Coupon p.a.
- 0.25%
- Yield to maturity
- 0.42%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
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Pfandbriefzentrale der schweizerischen Kantonalbanken 0,25% 16/28 has a current yield of 0.25%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.75%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Pfandbriefzentrale der schweizerischen Kantonalbanken 0,25% 16/28 paid interest of 0.25% of nominal. For the coming 12 months 0.25% is expected, which is a current yield of about 0.25%.
- The current yield of Pfandbriefzentrale der schweizerischen Kantonalbanken 0,25% 16/28 is 0.25%. It sets the coupon against today's price and is not the yield to maturity.
- Pfandbriefzentrale der schweizerischen Kantonalbanken 0,25% 16/28 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 11 February 2027.
- Pfandbriefzentrale der schweizerischen Kantonalbanken 0,25% 16/28 has paid interest every year for the last 10 years.
- The last interest payment was made on 11 February 2026.
- In 2022 interest of 0.25% of nominal was paid.
- The interest of Pfandbriefzentrale der schweizerischen Kantonalbanken 0,25% 16/28 is paid in Swiss Franc.