- Current yield
- 0.90%
- Coupon p.a.
- 0.88%
- Yield to maturity
- 1.16%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.878% | ||
| 0.878% | ||
| 0.658% | ||
| 0.658% | ||
Roche Kapitalmarkt AG 0,878% 25/35 has a current yield of 0.90%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.68%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Roche Kapitalmarkt AG 0,878% 25/35 paid interest of 0.658% of nominal. For the coming 12 months 0.878% is expected, which is a current yield of about 0.90%.
- The current yield of Roche Kapitalmarkt AG 0,878% 25/35 is 0.90%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Roche Kapitalmarkt AG 0,878% 25/35 is 1.16% p.a. It assumes you hold the bond until 26 May 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Roche Kapitalmarkt AG 0,878% 25/35 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 27 May 2027.
- Roche Kapitalmarkt AG 0,878% 25/35 matures on 26 May 2035. That is the day the nominal is repaid.
- The last interest payment was made on 27 May 2026.
- The interest of Roche Kapitalmarkt AG 0,878% 25/35 is paid in Swiss Franc.
- The issuer of Roche Kapitalmarkt AG 0,878% 25/35 is from Switzerland.