- Current yield
- 2.06%
- Coupon p.a.
- 2.25%
- Yield to maturity
- 0.36%
| 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 2.06%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 108.97%
- 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. | |
|---|---|---|---|---|---|---|
| 21.27% | 7,606 | 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 2.06%.
- The current yield of Schweizerische Eidgenossenschaft 2,25% 11/31 is 2.06%. It sets the coupon against today's price and is not the yield to maturity.
- 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 has paid interest every year for the last 10 years.
- The last interest payment was made on 22 June 2026.
- In 2022 interest of 2.25% of nominal was paid.
- The interest of Schweizerische Eidgenossenschaft 2,25% 11/31 is paid in Swiss Franc.