- Current yield
- 6.49%
- Coupon p.a.
- 6.25%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.25% | ||
| 6.25% | ||
| 6.25% | ||
| 6.25% | ||
Zurich Finance [Ireland]II DAC 6,25% 25/55 has a current yield of 6.49%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.33%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- US Dollar
ETFs holding Zurich Finance [Ireland]II DAC 6,25% 25/55
1 ETFs invest at least 1% in Zurich Finance [Ireland]II DAC 6,25% 25/55.
- The coupon currently stands at 6.25% a year, which is a current yield of about 6.49%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Zurich Finance [Ireland]II DAC 6,25% 25/55 is 6.49%. It sets the coupon against today's price and is not the yield to maturity.
- Zurich Finance [Ireland]II DAC 6,25% 25/55 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 22 November 2026.
- Zurich Finance [Ireland]II DAC 6,25% 25/55 matures on 22 November 2055. That is the day the nominal is repaid.
- The interest of Zurich Finance [Ireland]II DAC 6,25% 25/55 is paid in US Dollar.
- The issuer of Zurich Finance [Ireland]II DAC 6,25% 25/55 is from Switzerland.