- Current yield
- 0.97%
- Coupon p.a.
- 0.95%
- Yield to maturity
- 1.36%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.95% | ||
| 0.95% | ||
| 0.95% | ||
| 0.95% | ||
Schweizerische Radio- und Fernsehgesellschaft 0,95% 25/32 has a current yield of 0.97%.
- ISIN
- WKN
- Exchange
- XSWX
- Value
- 97.66%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Schweizerische Radio- und Fernsehgesellschaft 0,95% 25/32 paid interest of 0.95% of nominal. For the coming 12 months 0.95% is expected, which is a current yield of about 0.97%.
- The current yield of Schweizerische Radio- und Fernsehgesellschaft 0,95% 25/32 is 0.97%. 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 Radio- und Fernsehgesellschaft 0,95% 25/32 is 1.36% p.a. It assumes you hold the bond until 29 September 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Schweizerische Radio- und Fernsehgesellschaft 0,95% 25/32 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 29 September 2027.
- Schweizerische Radio- und Fernsehgesellschaft 0,95% 25/32 matures on 29 September 2032. That is the day the nominal is repaid.
- The last interest payment was made on 29 September 2026.
- The interest of Schweizerische Radio- und Fernsehgesellschaft 0,95% 25/32 is paid in Swiss Franc.
- The issuer of Schweizerische Radio- und Fernsehgesellschaft 0,95% 25/32 is from Switzerland.