- Current yield
- 3.18%
- Coupon p.a.
- 3.25%
- Yield to maturity
- 0.10%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.25% | ||
| 3.25% | ||
| 3.25% | ||
| 3.25% | ||
18 more years of interest dates, back to 2008.Sign up for free
Schweizerische Eidgenossenschaft 3,25% 07/27 has a current yield of 3.18%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.30%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
ETFs holding Schweizerische Eidgenossenschaft 3,25% 07/27
1 ETFs invest at least 1% in Schweizerische Eidgenossenschaft 3,25% 07/27.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 21.77% | 6,329 | 2.71% | #.##% | biannually |
- Over the last 12 months Schweizerische Eidgenossenschaft 3,25% 07/27 paid interest of 3.25% of nominal. The coupon is 3.25% a year, which is a current yield of about 3.18%. It only runs until the bond matures on 27 June 2027, though.
- The current yield of Schweizerische Eidgenossenschaft 3,25% 07/27 is 3.18%. 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 3,25% 07/27 is 0.10% p.a. It assumes you hold the bond until 27 June 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Schweizerische Eidgenossenschaft 3,25% 07/27 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 27 June 2027.
- Schweizerische Eidgenossenschaft 3,25% 07/27 matures on 27 June 2027. That is the day the nominal is repaid.
- The last interest payment was made on 27 June 2026.
- In 2025 interest of 3.25% of nominal was paid.
- The interest of Schweizerische Eidgenossenschaft 3,25% 07/27 is paid in Swiss Franc.
- The issuer of Schweizerische Eidgenossenschaft 3,25% 07/27 is from Switzerland.