- Current yield
- 4.02%
- Coupon p.a.
- 3.89%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.89% | ||
| 3.89% | ||
| 3.89% | ||
| 3.89% | ||
Swiss Re Subordinated Finance PLC 3,89% 25/33 has a current yield of 4.02%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.83%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Swiss Re Subordinated Finance PLC 3,89% 25/33
4 ETFs invest at least 1% in Swiss Re Subordinated Finance PLC 3,89% 25/33.
- Over the last 12 months Swiss Re Subordinated Finance PLC 3,89% 25/33 paid interest of 3.89% of nominal. The coupon currently stands at 3.89% a year, which is a current yield of about 4.02%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Swiss Re Subordinated Finance PLC 3,89% 25/33 is 4.02%. It sets the coupon against today's price and is not the yield to maturity.
- Swiss Re Subordinated Finance PLC 3,89% 25/33 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 26 March 2027.
- Swiss Re Subordinated Finance PLC 3,89% 25/33 matures on 26 March 2033. That is the day the nominal is repaid.
- The last interest payment was made on 26 March 2026.
- The interest of Swiss Re Subordinated Finance PLC 3,89% 25/33 is paid in Euro.