- Current yield
- 1.73%
- Coupon p.a.
- 1.85%
- Yield to maturity
- 1.23%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.85% | ||
| 1.85% | ||
| 1.85% | ||
| 1.85% | ||
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WWZ AG 1,85% 24/38 has a current yield of 1.73%.
- ISIN
- WKN
- Exchange
- XSWX
- Value
- 106.71%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months WWZ AG 1,85% 24/38 paid interest of 1.85% of nominal. For the coming 12 months 1.85% is expected, which is a current yield of about 1.73%.
- The current yield of WWZ AG 1,85% 24/38 is 1.73%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of WWZ AG 1,85% 24/38 is 1.23% p.a. It assumes you hold the bond until 1 July 2038, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- WWZ AG 1,85% 24/38 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 1 July 2027.
- WWZ AG 1,85% 24/38 matures on 1 July 2038. That is the day the nominal is repaid.
- The last interest payment was made on 1 July 2026.
- In 2025 interest of 1.85% of nominal was paid.
- The interest of WWZ AG 1,85% 24/38 is paid in Swiss Franc.
- The issuer of WWZ AG 1,85% 24/38 is from Switzerland.