- Current yield
- 1.36%
- Coupon p.a.
- 1.50%
- Yield to maturity
- 0.61%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.50% | ||
| 1.50% | ||
| 1.50% | ||
| 1.50% | ||
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Schweizerische Eidgenossenschaft 1,5% 22/38 has a current yield of 1.36%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 110.31%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
ETFs holding Schweizerische Eidgenossenschaft 1,5% 22/38
5 ETFs invest at least 1% in Schweizerische Eidgenossenschaft 1,5% 22/38.
- Over the last 12 months Schweizerische Eidgenossenschaft 1,5% 22/38 paid interest of 1.50% of nominal. For the coming 12 months 1.50% is expected, which is a current yield of about 1.36%.
- The current yield of Schweizerische Eidgenossenschaft 1,5% 22/38 is 1.36%. 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% 22/38 is 0.61% p.a. It assumes you hold the bond until 26 October 2038, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Schweizerische Eidgenossenschaft 1,5% 22/38 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 26 October 2026.
- Schweizerische Eidgenossenschaft 1,5% 22/38 matures on 26 October 2038. That is the day the nominal is repaid.
- The last interest payment was made on 26 October 2025.
- In 2025 interest of 1.50% of nominal was paid.
- The interest of Schweizerische Eidgenossenschaft 1,5% 22/38 is paid in Swiss Franc.
- The issuer of Schweizerische Eidgenossenschaft 1,5% 22/38 is from Switzerland.