Banijay Entertainment S.A.S. 7% 23/29

Banijay Entertainment S.A.S. 7% 23/29

101.99%
Current yield
6.86%
Coupon p.a.
7.00%
Yield to maturity
6.27%
Ex-DatePay DateCoupon
7.00%
3.50%
3.50%
7.00%
3.50%
3.50%
2 more years of interest dates, back to 2024.Sign up for free

Banijay Entertainment S.A.S. 7% 23/29 has a current yield of 6.86%.

ISIN
WKN
Exchange
XFRA
Value
101.99%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country

-

Maturity
Interest currency
Euro

ETFs holding Banijay Entertainment S.A.S. 7% 23/29

1 ETFs invest at least 1% in Banijay Entertainment S.A.S. 7% 23/29.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Deka Active EUR High Yield UCITS ETF
1.32%15,3535.85%#.##%quarterly

Frequently Asked Questions about Banijay Entertainment S.A.S. 7% 23/29

Over the last 12 months Banijay Entertainment S.A.S. 7% 23/29 paid interest of 7.00% of nominal. For the coming 12 months 7.00% is expected, which is a current yield of about 6.86%.
The current yield of Banijay Entertainment S.A.S. 7% 23/29 is 6.86%. It sets the coupon against today's price and is not the yield to maturity.
Banijay Entertainment S.A.S. 7% 23/29 pays interest twice a year. The interest dates fall in November, May.
The next interest payment is due on 1 November 2026.
Banijay Entertainment S.A.S. 7% 23/29 has paid interest in 3 of the last 10 years.
The last interest payment was made on 1 May 2026.
In 2022 no interest was paid.
The interest of Banijay Entertainment S.A.S. 7% 23/29 is paid in Euro.