- Current yield
- 1.64%
- Coupon p.a.
- 1.66%
- Yield to maturity
- 1.50%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.657% | ||
| 1.657% | ||
| 1.657% | ||
| 1.657% | ||
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Swiss Life Holding AG 1,657% 24/33 has a current yield of 1.64%.
- ISIN
- WKN
- Exchange
- XSWX
- Value
- 101.00%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Swiss Life Holding AG 1,657% 24/33 paid interest of 1.657% of nominal. For the coming 12 months 1.657% is expected, which is a current yield of about 1.64%.
- The current yield of Swiss Life Holding AG 1,657% 24/33 is 1.64%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Swiss Life Holding AG 1,657% 24/33 is 1.50% p.a. It assumes you hold the bond until 26 April 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Swiss Life Holding AG 1,657% 24/33 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 26 April 2027.
- Swiss Life Holding AG 1,657% 24/33 matures on 26 April 2033. That is the day the nominal is repaid.
- The last interest payment was made on 26 April 2026.
- In 2025 interest of 1.657% of nominal was paid.
- The interest of Swiss Life Holding AG 1,657% 24/33 is paid in Swiss Franc.
- The issuer of Swiss Life Holding AG 1,657% 24/33 is from Switzerland.