- Current yield
- 3.45%
- Coupon p.a.
- 3.50%
- Yield to maturity
- 3.05%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.50% | ||
| 3.50% | ||
| 3.50% | ||
| 3.50% | ||
One more year of interest dates, back to 2025.Sign up for free
Rieter Holding AG 3,5% 24/29 has a current yield of 3.45%.
- ISIN
- WKN
- Exchange
- XSWX
- Value
- 101.35%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Rieter Holding AG 3,5% 24/29 paid interest of 3.50% of nominal. For the coming 12 months 3.50% is expected, which is a current yield of about 3.45%.
- The current yield of Rieter Holding AG 3,5% 24/29 is 3.45%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Rieter Holding AG 3,5% 24/29 is 3.05% p.a. It assumes you hold the bond until 27 November 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Rieter Holding AG 3,5% 24/29 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 27 November 2026.
- Rieter Holding AG 3,5% 24/29 matures on 27 November 2029. That is the day the nominal is repaid.
- The last interest payment was made on 27 November 2025.
- In 2025 interest of 3.50% of nominal was paid.
- The interest of Rieter Holding AG 3,5% 24/29 is paid in Swiss Franc.
- The issuer of Rieter Holding AG 3,5% 24/29 is from Switzerland.