- Current yield
- 1.52%
- Coupon p.a.
- 1.55%
- Yield to maturity
- 1.20%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.55% | ||
| 1.55% | ||
| 1.55% | ||
| 1.55% | ||
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Valiant Bank AG 1,55% 24/32 has a current yield of 1.52%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 101.89%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Valiant Bank AG 1,55% 24/32 paid interest of 1.55% of nominal. For the coming 12 months 1.55% is expected, which is a current yield of about 1.52%.
- The current yield of Valiant Bank AG 1,55% 24/32 is 1.52%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Valiant Bank AG 1,55% 24/32 is 1.20% p.a. It assumes you hold the bond until 23 April 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Valiant Bank AG 1,55% 24/32 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 23 April 2027.
- Valiant Bank AG 1,55% 24/32 matures on 23 April 2032. That is the day the nominal is repaid.
- The last interest payment was made on 23 April 2026.
- In 2025 interest of 1.55% of nominal was paid.
- The interest of Valiant Bank AG 1,55% 24/32 is paid in Swiss Franc.
- The issuer of Valiant Bank AG 1,55% 24/32 is from Switzerland.