- Current yield
- 1.21%
- Coupon p.a.
- 1.17%
- Yield to maturity
- 1.43%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.17% | ||
| 1.17% | ||
| 1.17% | ||
| 1.17% | ||
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Roche Kapitalmarkt AG 1,17% 24/39 has a current yield of 1.21%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.00%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Roche Kapitalmarkt AG 1,17% 24/39 paid interest of 1.17% of nominal. For the coming 12 months 1.17% is expected, which is a current yield of about 1.21%.
- The current yield of Roche Kapitalmarkt AG 1,17% 24/39 is 1.21%. 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 1,17% 24/39 is 1.43% p.a. It assumes you hold the bond until 6 September 2039, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Roche Kapitalmarkt AG 1,17% 24/39 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 6 September 2027.
- Roche Kapitalmarkt AG 1,17% 24/39 matures on 6 September 2039. That is the day the nominal is repaid.
- The last interest payment was made on 6 September 2026.
- In 2025 interest of 1.17% of nominal was paid.
- The interest of Roche Kapitalmarkt AG 1,17% 24/39 is paid in Swiss Franc.
- The issuer of Roche Kapitalmarkt AG 1,17% 24/39 is from Switzerland.