- Current yield
- 4.74%
- Coupon p.a.
- 4.84%
- Yield to maturity
- 3.78%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.84% | ||
| 4.84% | ||
| 4.84% | ||
| 4.84% | ||
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Raiffeisen Schweiz Genossenschaft 4,84% 23/28 has a current yield of 4.74%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.10%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Euro
- Over the last 12 months Raiffeisen Schweiz Genossenschaft 4,84% 23/28 paid interest of 4.84% of nominal. For the coming 12 months 4.84% is expected, which is a current yield of about 4.74%.
- The current yield of Raiffeisen Schweiz Genossenschaft 4,84% 23/28 is 4.74%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Raiffeisen Schweiz Genossenschaft 4,84% 23/28 is 3.78% p.a. It assumes you hold the bond until 3 November 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Raiffeisen Schweiz Genossenschaft 4,84% 23/28 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 3 November 2026.
- Raiffeisen Schweiz Genossenschaft 4,84% 23/28 matures on 3 November 2028. That is the day the nominal is repaid.
- The last interest payment was made on 3 November 2025.
- In 2025 interest of 4.84% of nominal was paid.
- The interest of Raiffeisen Schweiz Genossenschaft 4,84% 23/28 is paid in Euro.
- The issuer of Raiffeisen Schweiz Genossenschaft 4,84% 23/28 is from Switzerland.