- Current yield
- 2.11%
- Coupon p.a.
- 2.13%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.125% | ||
| 2.125% | ||
| 2.125% | ||
| 2.125% | ||
Swiss Life AG 2,125% 21/41 has a current yield of 2.11%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.91%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Swiss Life AG 2,125% 21/41 paid interest of 2.125% of nominal. The coupon currently stands at 2.125% a year, which is a current yield of about 2.11%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Swiss Life AG 2,125% 21/41 is 2.11%. It sets the coupon against today's price and is not the yield to maturity.
- Swiss Life AG 2,125% 21/41 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 30 September 2027.
- Swiss Life AG 2,125% 21/41 matures on 30 September 2041. That is the day the nominal is repaid.
- The last interest payment was made on 30 September 2026.
- The interest of Swiss Life AG 2,125% 21/41 is paid in Swiss Franc.
- The issuer of Swiss Life AG 2,125% 21/41 is from Switzerland.