- Current yield
- 1.30%
- Coupon p.a.
- 1.25%
- Yield to maturity
- 3.45%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.25% | ||
| 1.25% | ||
| 1.25% | ||
| 1.25% | ||
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Air Liquide Finance S.A. 1,25% 16/28 has a current yield of 1.30%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.52%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
- Over the last 12 months Air Liquide Finance S.A. 1,25% 16/28 paid interest of 1.25% of nominal. For the coming 12 months 1.25% is expected, which is a current yield of about 1.30%.
- The current yield of Air Liquide Finance S.A. 1,25% 16/28 is 1.30%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Air Liquide Finance S.A. 1,25% 16/28 is 3.45% p.a. It assumes you hold the bond until 13 June 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Air Liquide Finance S.A. 1,25% 16/28 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 13 June 2027.
- Air Liquide Finance S.A. 1,25% 16/28 matures on 13 June 2028. That is the day the nominal is repaid.
- The last interest payment was made on 13 June 2026.
- In 2025 interest of 1.25% of nominal was paid.
- The interest of Air Liquide Finance S.A. 1,25% 16/28 is paid in Euro.
- The issuer of Air Liquide Finance S.A. 1,25% 16/28 is from France.