- Current yield
- 2.07%
- Coupon p.a.
- 2.25%
- Yield to maturity
- 0.40%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.25% | ||
| 2.25% | ||
| 2.25% | ||
| 2.25% | ||
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Schweizerische Eidgenossenschaft 2,25% 11/31 has a current yield of 2.07%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 108.76%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
ETFs holding Schweizerische Eidgenossenschaft 2,25% 11/31
1 ETFs invest at least 1% in Schweizerische Eidgenossenschaft 2,25% 11/31.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 21.26% | 7,634 | 1.14% | #.##% | biannually |
- Over the last 12 months Schweizerische Eidgenossenschaft 2,25% 11/31 paid interest of 2.25% of nominal. For the coming 12 months 2.25% is expected, which is a current yield of about 2.07%.
- The current yield of Schweizerische Eidgenossenschaft 2,25% 11/31 is 2.07%. 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 2,25% 11/31 is 0.40% p.a. It assumes you hold the bond until 21 June 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Schweizerische Eidgenossenschaft 2,25% 11/31 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 22 June 2027.
- Schweizerische Eidgenossenschaft 2,25% 11/31 matures on 21 June 2031. That is the day the nominal is repaid.
- The last interest payment was made on 22 June 2026.
- In 2025 interest of 2.25% of nominal was paid.
- The interest of Schweizerische Eidgenossenschaft 2,25% 11/31 is paid in Swiss Franc.
- The issuer of Schweizerische Eidgenossenschaft 2,25% 11/31 is from Switzerland.