- Current yield
- 1.14%
- Coupon p.a.
- 1.13%
- Yield to maturity
- 1.30%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.125% | ||
| 1.125% | ||
| 1.125% | ||
| 1.125% | ||
Kraftwerke Oberhasli AG 1,125% 25/34 has a current yield of 1.14%.
- ISIN
- WKN
- Exchange
- XSWX
- Value
- 98.78%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Kraftwerke Oberhasli AG 1,125% 25/34 paid interest of 1.125% of nominal. For the coming 12 months 1.125% is expected, which is a current yield of about 1.14%.
- The current yield of Kraftwerke Oberhasli AG 1,125% 25/34 is 1.14%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Kraftwerke Oberhasli AG 1,125% 25/34 is 1.30% p.a. It assumes you hold the bond until 21 February 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Kraftwerke Oberhasli AG 1,125% 25/34 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 19 February 2027.
- Kraftwerke Oberhasli AG 1,125% 25/34 matures on 21 February 2034. That is the day the nominal is repaid.
- The last interest payment was made on 19 February 2026.
- The interest of Kraftwerke Oberhasli AG 1,125% 25/34 is paid in Swiss Franc.
- The issuer of Kraftwerke Oberhasli AG 1,125% 25/34 is from Switzerland.