- Current yield
- 2.33%
- Coupon p.a.
- 2.38%
- Yield to maturity
- 1.03%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.375% | ||
| 2.375% | ||
| 2.375% | ||
| 2.375% | ||
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Nant de Drance S.A. 2,375% 13/28 has a current yield of 2.33%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.82%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Nant de Drance S.A. 2,375% 13/28 paid interest of 2.375% of nominal. For the coming 12 months 2.375% is expected, which is a current yield of about 2.33%.
- The current yield of Nant de Drance S.A. 2,375% 13/28 is 2.33%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Nant de Drance S.A. 2,375% 13/28 is 1.03% p.a. It assumes you hold the bond until 15 February 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Nant de Drance S.A. 2,375% 13/28 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 15 February 2027.
- Nant de Drance S.A. 2,375% 13/28 matures on 15 February 2028. That is the day the nominal is repaid.
- The last interest payment was made on 15 February 2026.
- In 2025 interest of 2.375% of nominal was paid.
- The interest of Nant de Drance S.A. 2,375% 13/28 is paid in Swiss Franc.
- The issuer of Nant de Drance S.A. 2,375% 13/28 is from Switzerland.