- Current yield
- 1.02%
- Coupon p.a.
- 1.00%
- Yield to maturity
- 1.34%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.00% | ||
| 1.00% | ||
| 1.00% | ||
| 1.00% | ||
SGS S.A. 1% 25/32 has a current yield of 1.02%.
- ISIN
- WKN
- Exchange
- XSWX
- Value
- 98.11%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months SGS S.A. 1% 25/32 paid interest of 1.00% of nominal. For the coming 12 months 1.00% is expected, which is a current yield of about 1.02%.
- The current yield of SGS S.A. 1% 25/32 is 1.02%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of SGS S.A. 1% 25/32 is 1.34% p.a. It assumes you hold the bond until 24 June 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- SGS S.A. 1% 25/32 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 24 June 2027.
- SGS S.A. 1% 25/32 matures on 24 June 2032. That is the day the nominal is repaid.
- The last interest payment was made on 24 June 2026.
- The interest of SGS S.A. 1% 25/32 is paid in Swiss Franc.
- The issuer of SGS S.A. 1% 25/32 is from Switzerland.