Zürcher Kantonalbank 0,15% 19/27

Zürcher Kantonalbank 0,15% 19/27Switzerland

99.50%
Current yield
0.15%
Coupon p.a.
0.15%
Yield to maturity
1.52%
Ex-DatePay DateCoupon
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

Switzerland

Maturity
Interest currency
Swiss Franc

Frequently Asked Questions about Zürcher Kantonalbank 0,15% 19/27

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.