FONPLATA 0,795% 21/28

FONPLATA 0,795% 21/28Switzerland

98.95%
Current yield
0.80%
Coupon p.a.
0.80%
Yield to maturity
1.27%
Ex-DatePay DateCoupon
0.795%
0.795%
0.795%
0.795%
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FONPLATA 0,795% 21/28 has a current yield of 0.80%.

ISIN
WKN
Exchange
XFRA
Value
98.95%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Switzerland

Switzerland

Maturity
Interest currency
Swiss Franc

Frequently Asked Questions about FONPLATA 0,795% 21/28

Over the last 12 months FONPLATA 0,795% 21/28 paid interest of 0.795% of nominal. For the coming 12 months 0.795% is expected, which is a current yield of about 0.80%.
The current yield of FONPLATA 0,795% 21/28 is 0.80%. It sets the coupon against today's price and is not the yield to maturity.
FONPLATA 0,795% 21/28 pays interest once a year. The interest date falls in December.
The next interest payment is due on 1 December 2026.
FONPLATA 0,795% 21/28 has paid interest in 4 of the last 10 years.
The last interest payment was made on 1 December 2025.
In 2022 interest of 0.795% of nominal was paid.
The interest of FONPLATA 0,795% 21/28 is paid in Swiss Franc.