Bond Gaz Finance Plc 1.54 30/06/27

Bond description
Gaz Finance Plc 1.54 30/06/27
Emitent
Status
trading
Nominal volume
CHF 500,000,000
Placed volume
Date of listing
30.06.2021
Bond type
Maturity date
Lot size
1 pcs.
Face value
CHF 5,000
Registration number
ISIN code
CH1120085688
Reliability
Yield calculation
Bond: Gaz Finance Plc 1.54 30/06/27
Face value: CHF 5,000
Price: 0.00% of face value = CHF 0
Broker commission, by default 0.057%: CHF 0 * 0.057% = CHF 0
Accrued interest: CHF 0
You will pay: CHF 0 + CHF 0 + CHF 0 = CHF 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) CHF 334.95, as well as the body of the bond net of tax from the redemption of the bond CHF 4,350 total: CHF 4,684.95
Your profit* for all time will be: CHF 4,684.95 - CHF 0 = CHF 4,684.95 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule