- Current yield
- 3.16%
- Coupon p.a.
- 3.15%
- Yield to maturity
- 3.68%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.15% | ||
| 3.15% | ||
| 3.15% | ||
| 3.15% | ||
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Agence Française de Développement 3,15% 24/27 has a current yield of 3.16%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.63%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Agence Française de Développement 3,15% 24/27
3 ETFs invest at least 1% in Agence Française de Développement 3,15% 24/27.
- Over the last 12 months Agence Française de Développement 3,15% 24/27 paid interest of 3.15% of nominal. The coupon is 3.15% a year, which is a current yield of about 3.16%. It only runs until the bond matures on 22 July 2027, though.
- The current yield of Agence Française de Développement 3,15% 24/27 is 3.16%. 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 3,15% 24/27 is 3.68% p.a. It assumes you hold the bond until 22 July 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Agence Française de Développement 3,15% 24/27 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 22 July 2027.
- Agence Française de Développement 3,15% 24/27 matures on 22 July 2027. That is the day the nominal is repaid.
- The last interest payment was made on 22 July 2026.
- In 2025 interest of 3.15% of nominal was paid.
- The interest of Agence Française de Développement 3,15% 24/27 is paid in Euro.
- The issuer of Agence Française de Développement 3,15% 24/27 is from France.