- Current yield
- 0.15%
- Coupon p.a.
- 0.15%
- Yield to maturity
- 1.52%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.15% | ||
| 0.15% | ||
| 0.15% | ||
| 0.15% | ||
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Zürcher Kantonalbank 0,15% 19/27 has a current yield of 0.15%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.50%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Zürcher Kantonalbank 0,15% 19/27 paid interest of 0.15% of nominal. The coupon is 0.15% a year, which is a current yield of about 0.15%. It only runs until the bond matures on 24 January 2027, though.
- The current yield of Zürcher Kantonalbank 0,15% 19/27 is 0.15%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Zürcher Kantonalbank 0,15% 19/27 is 1.52% p.a. It assumes you hold the bond until 24 January 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Zürcher Kantonalbank 0,15% 19/27 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 25 January 2027.
- Zürcher Kantonalbank 0,15% 19/27 matures on 24 January 2027. That is the day the nominal is repaid.
- The last interest payment was made on 25 January 2026.
- In 2025 interest of 0.15% of nominal was paid.
- The interest of Zürcher Kantonalbank 0,15% 19/27 is paid in Swiss Franc.
- The issuer of Zürcher Kantonalbank 0,15% 19/27 is from Switzerland.