- Current yield
- 2.19%
- Coupon p.a.
- 2.22%
- Yield to maturity
- 1.77%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.22% | ||
| 2.22% | ||
| 2.22% | ||
| 2.22% | ||
Temenos AG 2,22% 25/30 has a current yield of 2.19%.
- ISIN
- WKN
- Exchange
- XSWX
- Value
- 101.51%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Temenos AG 2,22% 25/30 paid interest of 2.22% of nominal. For the coming 12 months 2.22% is expected, which is a current yield of about 2.19%.
- The current yield of Temenos AG 2,22% 25/30 is 2.19%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Temenos AG 2,22% 25/30 is 1.77% p.a. It assumes you hold the bond until 1 April 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Temenos AG 2,22% 25/30 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 1 April 2027.
- Temenos AG 2,22% 25/30 matures on 1 April 2030. That is the day the nominal is repaid.
- The last interest payment was made on 1 April 2026.
- The interest of Temenos AG 2,22% 25/30 is paid in Swiss Franc.
- The issuer of Temenos AG 2,22% 25/30 is from Switzerland.