- Current yield
- 1.48%
- Coupon p.a.
- 1.50%
- Yield to maturity
- 1.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.50% | ||
| 1.50% | ||
| 1.50% | ||
| 1.50% | ||
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Swisscom AG 1,5% 14/29 has a current yield of 1.48%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.43%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Swisscom AG 1,5% 14/29 paid interest of 1.50% of nominal. For the coming 12 months 1.50% is expected, which is a current yield of about 1.48%.
- The current yield of Swisscom AG 1,5% 14/29 is 1.48%. 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 1,5% 14/29 is 1.00% p.a. It assumes you hold the bond until 28 September 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Swisscom AG 1,5% 14/29 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 28 September 2027.
- Swisscom AG 1,5% 14/29 matures on 28 September 2029. That is the day the nominal is repaid.
- The last interest payment was made on 28 September 2026.
- In 2025 interest of 1.50% of nominal was paid.
- The interest of Swisscom AG 1,5% 14/29 is paid in Swiss Franc.
- The issuer of Swisscom AG 1,5% 14/29 is from Switzerland.