- Current yield
- 1.32%
- Coupon p.a.
- 1.50%
- Yield to maturity
- 0.60%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.50% | ||
| 1.50% | ||
| 1.50% | ||
| 1.50% | ||
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Schweizerische Eidgenossenschaft 1,5% 12/42 has a current yield of 1.32%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 113.36%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
ETFs holding Schweizerische Eidgenossenschaft 1,5% 12/42
2 ETFs invest at least 1% in Schweizerische Eidgenossenschaft 1,5% 12/42.
- Over the last 12 months Schweizerische Eidgenossenschaft 1,5% 12/42 paid interest of 1.50% of nominal. For the coming 12 months 1.50% is expected, which is a current yield of about 1.32%.
- The current yield of Schweizerische Eidgenossenschaft 1,5% 12/42 is 1.32%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Schweizerische Eidgenossenschaft 1,5% 12/42 is 0.60% p.a. It assumes you hold the bond until 29 April 2042, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Schweizerische Eidgenossenschaft 1,5% 12/42 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 30 April 2027.
- Schweizerische Eidgenossenschaft 1,5% 12/42 matures on 29 April 2042. That is the day the nominal is repaid.
- The last interest payment was made on 30 April 2026.
- In 2025 interest of 1.50% of nominal was paid.
- The interest of Schweizerische Eidgenossenschaft 1,5% 12/42 is paid in Swiss Franc.
- The issuer of Schweizerische Eidgenossenschaft 1,5% 12/42 is from Switzerland.