Richemont International Holding S.A. 1,5% 18/30

Richemont International Holding S.A. 1,5% 18/30Switzerland

92.46%
Current yield
1.62%
Coupon p.a.
1.50%
Yield to maturity
3.84%
Ex-DatePay DateCoupon
1.50%
1.50%
1.50%
1.50%
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Richemont International Holding S.A. 1,5% 18/30 has a current yield of 1.62%.

ISIN
WKN
Exchange
XFRA
Value
92.46%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Switzerland

Switzerland

Maturity
Interest currency
Euro

ETFs holding Richemont International Holding S.A. 1,5% 18/30

2 ETFs invest at least 1% in Richemont International Holding S.A. 1,5% 18/30.

Frequently Asked Questions about Richemont International Holding S.A. 1,5% 18/30

Over the last 12 months Richemont International Holding S.A. 1,5% 18/30 paid interest of 1.50% of nominal. For the coming 12 months 1.50% is expected, which is a current yield of about 1.62%.
The current yield of Richemont International Holding S.A. 1,5% 18/30 is 1.62%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of Richemont International Holding S.A. 1,5% 18/30 is 3.84% p.a. It assumes you hold the bond until 26 March 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Richemont International Holding S.A. 1,5% 18/30 pays interest once a year. The interest date falls in March.
The next interest payment is due on 26 March 2027.
Richemont International Holding S.A. 1,5% 18/30 matures on 26 March 2030. That is the day the nominal is repaid.
The last interest payment was made on 26 March 2026.
In 2025 interest of 1.50% of nominal was paid.
The interest of Richemont International Holding S.A. 1,5% 18/30 is paid in Euro.
The issuer of Richemont International Holding S.A. 1,5% 18/30 is from Switzerland.