- Current yield
- 2.04%
- Coupon p.a.
- 1.88%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.875% | ||
| 1.875% | ||
| 1.88% | ||
| 1.88% | ||
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Zurich Finance [Ireland] DAC 1,875% 20/50 has a current yield of 2.04%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 91.84%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Zurich Finance [Ireland] DAC 1,875% 20/50
2 ETFs invest at least 1% in Zurich Finance [Ireland] DAC 1,875% 20/50.
- Over the last 12 months Zurich Finance [Ireland] DAC 1,875% 20/50 paid interest of 1.88% of nominal. The coupon currently stands at 1.875% a year, which is a current yield of about 2.04%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Zurich Finance [Ireland] DAC 1,875% 20/50 is 2.04%. It sets the coupon against today's price and is not the yield to maturity.
- Zurich Finance [Ireland] DAC 1,875% 20/50 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 17 September 2027.
- Zurich Finance [Ireland] DAC 1,875% 20/50 matures on 17 September 2050. That is the day the nominal is repaid.
- The last interest payment was made on 17 September 2026.
- In 2025 interest of 1.88% of nominal was paid.
- The interest of Zurich Finance [Ireland] DAC 1,875% 20/50 is paid in Euro.