- Current yield
- 0.25%
- Coupon p.a.
- 0.25%
- Yield to maturity
- 0.45%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
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Schweizerische Eidgenossenschaft 0,25% 21/35 has a current yield of 0.25%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.29%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
ETFs holding Schweizerische Eidgenossenschaft 0,25% 21/35
1 ETFs invest at least 1% in Schweizerische Eidgenossenschaft 0,25% 21/35.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 11.64% | 6,607 | 1.26% | #.##% | biannually |
- Over the last 12 months Schweizerische Eidgenossenschaft 0,25% 21/35 paid interest of 0.25% of nominal. For the coming 12 months 0.25% is expected, which is a current yield of about 0.25%.
- The current yield of Schweizerische Eidgenossenschaft 0,25% 21/35 is 0.25%. It sets the coupon against today's price and is not the yield to maturity.
- Schweizerische Eidgenossenschaft 0,25% 21/35 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 23 June 2027.
- Schweizerische Eidgenossenschaft 0,25% 21/35 has paid interest in 5 of the last 10 years.
- The last interest payment was made on 23 June 2026.
- In 2022 interest of 0.25% of nominal was paid.
- The interest of Schweizerische Eidgenossenschaft 0,25% 21/35 is paid in Swiss Franc.