- Current yield
- 4.38%
- Coupon p.a.
- 4.38%
- Yield to maturity
- 4.39%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.375% | ||
| 4.375% | ||
| 4.375% | ||
| 4.375% | ||
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Swiss Life AG 4,375% 16/46 has a current yield of 4.38%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.80%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Swiss Life AG 4,375% 16/46 paid interest of 4.375% of nominal. For the coming 12 months 4.375% is expected, which is a current yield of about 4.38%.
- The current yield of Swiss Life AG 4,375% 16/46 is 4.38%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Swiss Life AG 4,375% 16/46 is 4.39% p.a. It assumes you hold the bond until 24 September 2046, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Swiss Life AG 4,375% 16/46 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 24 September 2027.
- Swiss Life AG 4,375% 16/46 matures on 24 September 2046. That is the day the nominal is repaid.
- The last interest payment was made on 24 September 2026.
- In 2025 interest of 4.375% of nominal was paid.
- The interest of Swiss Life AG 4,375% 16/46 is paid in Swiss Franc.
- The issuer of Swiss Life AG 4,375% 16/46 is from Switzerland.