- Current yield
- 2.71%
- Coupon p.a.
- 2.75%
- Yield to maturity
- 1.88%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.75% | ||
| 2.75% | ||
| 2.75% | ||
| 2.75% | ||
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Zürcher Kantonalbank 2,75% 23/28 has a current yield of 2.71%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 101.33%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Zürcher Kantonalbank 2,75% 23/28 paid interest of 2.75% of nominal. For the coming 12 months 2.75% is expected, which is a current yield of about 2.71%.
- The current yield of Zürcher Kantonalbank 2,75% 23/28 is 2.71%. 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 2,75% 23/28 is 1.88% p.a. It assumes you hold the bond until 19 April 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Zürcher Kantonalbank 2,75% 23/28 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 19 April 2027.
- Zürcher Kantonalbank 2,75% 23/28 matures on 19 April 2028. That is the day the nominal is repaid.
- The last interest payment was made on 19 April 2026.
- In 2025 interest of 2.75% of nominal was paid.
- The interest of Zürcher Kantonalbank 2,75% 23/28 is paid in Swiss Franc.
- The issuer of Zürcher Kantonalbank 2,75% 23/28 is from Switzerland.