- Current yield
- 1.29%
- Coupon p.a.
- 1.30%
- Yield to maturity
- 1.18%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.30% | ||
| 1.30% | ||
| 1.30% | ||
| 1.30% | ||
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Zürich, Stadt 1,3% 24/34 has a current yield of 1.29%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.84%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Zürich, Stadt 1,3% 24/34 paid interest of 1.30% of nominal. For the coming 12 months 1.30% is expected, which is a current yield of about 1.29%.
- The current yield of Zürich, Stadt 1,3% 24/34 is 1.29%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Zürich, Stadt 1,3% 24/34 is 1.18% p.a. It assumes you hold the bond until 26 January 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Zürich, Stadt 1,3% 24/34 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 26 January 2027.
- Zürich, Stadt 1,3% 24/34 matures on 26 January 2034. That is the day the nominal is repaid.
- The last interest payment was made on 26 January 2026.
- In 2025 interest of 1.30% of nominal was paid.
- The interest of Zürich, Stadt 1,3% 24/34 is paid in Swiss Franc.
- The issuer of Zürich, Stadt 1,3% 24/34 is from Switzerland.