- Current yield
- 0.76%
- Coupon p.a.
- 0.75%
- Yield to maturity
- 1.15%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.75% | ||
| 0.75% | ||
| 0.75% | ||
| 0.75% | ||
9 more years of interest dates, back to 2017.Sign up for free
Raiffeisen Schweiz Genossenschaft 0,75% 16/31 has a current yield of 0.76%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.18%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Raiffeisen Schweiz Genossenschaft 0,75% 16/31 paid interest of 0.75% of nominal. For the coming 12 months 0.75% is expected, which is a current yield of about 0.76%.
- The current yield of Raiffeisen Schweiz Genossenschaft 0,75% 16/31 is 0.76%. It sets the coupon against today's price and is not the yield to maturity.
- Raiffeisen Schweiz Genossenschaft 0,75% 16/31 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 22 April 2027.
- Raiffeisen Schweiz Genossenschaft 0,75% 16/31 has paid interest every year for the last 10 years.
- The last interest payment was made on 22 April 2026.
- In 2022 interest of 0.75% of nominal was paid.
- The interest of Raiffeisen Schweiz Genossenschaft 0,75% 16/31 is paid in Swiss Franc.