- Current yield
- 1.49%
- Coupon p.a.
- 1.50%
- Yield to maturity
- 1.06%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.50% | ||
| 1.50% | ||
| 1.50% | ||
| 1.50% | ||
One more year of interest dates, back to 2025.Sign up for free
Syngenta Finance AG 1,5% 24/27 has a current yield of 1.49%.
- ISIN
- WKN
- Exchange
- XSWX
- Value
- 100.52%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Syngenta Finance AG 1,5% 24/27 paid interest of 1.50% of nominal. For the coming 12 months 1.50% is expected, which is a current yield of about 1.49%.
- The current yield of Syngenta Finance AG 1,5% 24/27 is 1.49%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Syngenta Finance AG 1,5% 24/27 is 1.06% p.a. It assumes you hold the bond until 26 November 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Syngenta Finance AG 1,5% 24/27 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 26 November 2026.
- Syngenta Finance AG 1,5% 24/27 matures on 26 November 2027. That is the day the nominal is repaid.
- The last interest payment was made on 26 November 2025.
- In 2025 interest of 1.50% of nominal was paid.
- The interest of Syngenta Finance AG 1,5% 24/27 is paid in Swiss Franc.
- The issuer of Syngenta Finance AG 1,5% 24/27 is from Switzerland.