- Current yield
- 0.28%
- Coupon p.a.
- 0.25%
- Yield to maturity
- 4.13%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
6 more years of interest dates, back to 2020.Sign up for free
Agence Française de Développement 0,25% 19/29 has a current yield of 0.28%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 90.53%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Agence Française de Développement 0,25% 19/29
7 ETFs invest at least 1% in Agence Française de Développement 0,25% 19/29.
- Over the last 12 months Agence Française de Développement 0,25% 19/29 paid interest of 0.25% of nominal. For the coming 12 months 0.25% is expected, which is a current yield of about 0.28%.
- The current yield of Agence Française de Développement 0,25% 19/29 is 0.28%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Agence Française de Développement 0,25% 19/29 is 4.13% p.a. It assumes you hold the bond until 29 June 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Agence Française de Développement 0,25% 19/29 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 29 June 2027.
- Agence Française de Développement 0,25% 19/29 matures on 29 June 2029. That is the day the nominal is repaid.
- The last interest payment was made on 29 June 2026.
- In 2025 interest of 0.25% of nominal was paid.
- The interest of Agence Française de Développement 0,25% 19/29 is paid in Euro.
- The issuer of Agence Française de Développement 0,25% 19/29 is from France.