- Current yield
- 1.84%
- Coupon p.a.
- 1.88%
- Yield to maturity
- 1.31%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.875% | ||
| 1.875% | ||
| 1.875% | ||
| 1.875% | ||
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Swisscom AG 1,875% 23/30 has a current yield of 1.84%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.14%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Swisscom AG 1,875% 23/30 paid interest of 1.875% of nominal. For the coming 12 months 1.875% is expected, which is a current yield of about 1.84%.
- The current yield of Swisscom AG 1,875% 23/30 is 1.84%. 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 1,875% 23/30 is 1.31% p.a. It assumes you hold the bond until 23 August 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Swisscom AG 1,875% 23/30 pays interest once a year. The interest date falls in August.
- The next interest payment is due on 23 August 2027.
- Swisscom AG 1,875% 23/30 matures on 23 August 2030. That is the day the nominal is repaid.
- The last interest payment was made on 23 August 2026.
- In 2025 interest of 1.875% of nominal was paid.
- The interest of Swisscom AG 1,875% 23/30 is paid in Swiss Franc.
- The issuer of Swisscom AG 1,875% 23/30 is from Switzerland.