- Current yield
- 0.87%
- Coupon p.a.
- 0.85%
- Yield to maturity
- 1.11%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.85% | ||
| 0.85% | ||
| 0.85% | ||
| 0.85% | ||
Swisscom AG 0,85% 25/33 has a current yield of 0.87%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.24%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Swisscom AG 0,85% 25/33 paid interest of 0.85% of nominal. For the coming 12 months 0.85% is expected, which is a current yield of about 0.87%.
- The current yield of Swisscom AG 0,85% 25/33 is 0.87%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Swisscom AG 0,85% 25/33 is 1.11% p.a. It assumes you hold the bond until 24 August 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Swisscom AG 0,85% 25/33 pays interest once a year. The interest date falls in August.
- The next interest payment is due on 25 August 2027.
- Swisscom AG 0,85% 25/33 matures on 24 August 2033. That is the day the nominal is repaid.
- The last interest payment was made on 25 August 2026.
- The interest of Swisscom AG 0,85% 25/33 is paid in Swiss Franc.
- The issuer of Swisscom AG 0,85% 25/33 is from Switzerland.