- Current yield
- 2.11%
- Coupon p.a.
- 2.50%
- Yield to maturity
- 0.47%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.50% | ||
| 2.50% | ||
| 2.50% | ||
| 2.50% | ||
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Schweizerische Eidgenossenschaft 2,5% 06/36 has a current yield of 2.11%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 118.59%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
ETFs holding Schweizerische Eidgenossenschaft 2,5% 06/36
2 ETFs invest at least 1% in Schweizerische Eidgenossenschaft 2,5% 06/36.
- Over the last 12 months Schweizerische Eidgenossenschaft 2,5% 06/36 paid interest of 2.50% of nominal. For the coming 12 months 2.50% is expected, which is a current yield of about 2.11%.
- The current yield of Schweizerische Eidgenossenschaft 2,5% 06/36 is 2.11%. 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 2,5% 06/36 is 0.47% p.a. It assumes you hold the bond until 8 March 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Schweizerische Eidgenossenschaft 2,5% 06/36 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 8 March 2027.
- Schweizerische Eidgenossenschaft 2,5% 06/36 matures on 8 March 2036. That is the day the nominal is repaid.
- The last interest payment was made on 8 March 2026.
- In 2025 interest of 2.50% of nominal was paid.
- The interest of Schweizerische Eidgenossenschaft 2,5% 06/36 is paid in Swiss Franc.
- The issuer of Schweizerische Eidgenossenschaft 2,5% 06/36 is from Switzerland.