- Current yield
- 1.36%
- Coupon p.a.
- 1.40%
- Yield to maturity
- 0.90%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.40% | ||
| 1.40% | ||
| 1.40% | ||
| 1.40% | ||
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Pfandbriefzentrale der schweizerischen Kantonalbanken 1,4% 22/32 has a current yield of 1.36%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.87%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Pfandbriefzentrale der schweizerischen Kantonalbanken 1,4% 22/32 paid interest of 1.40% of nominal. For the coming 12 months 1.40% is expected, which is a current yield of about 1.36%.
- The current yield of Pfandbriefzentrale der schweizerischen Kantonalbanken 1,4% 22/32 is 1.36%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Pfandbriefzentrale der schweizerischen Kantonalbanken 1,4% 22/32 is 0.90% p.a. It assumes you hold the bond until 29 August 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Pfandbriefzentrale der schweizerischen Kantonalbanken 1,4% 22/32 pays interest once a year. The interest date falls in August.
- The next interest payment is due on 30 August 2027.
- Pfandbriefzentrale der schweizerischen Kantonalbanken 1,4% 22/32 matures on 29 August 2032. That is the day the nominal is repaid.
- The last interest payment was made on 30 August 2026.
- In 2025 interest of 1.40% of nominal was paid.
- The interest of Pfandbriefzentrale der schweizerischen Kantonalbanken 1,4% 22/32 is paid in Swiss Franc.
- The issuer of Pfandbriefzentrale der schweizerischen Kantonalbanken 1,4% 22/32 is from Switzerland.