- Current yield
- 5.35%
- Coupon p.a.
- 5.25%
- Yield to maturity
- 6.05%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.25% | ||
| 5.25% | ||
| 5.25% | ||
| 5.25% | ||
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BPCE S.A. 5,25% 14/29 has a current yield of 5.35%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.15%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- British Pound
ETFs holding BPCE S.A. 5,25% 14/29
2 ETFs invest at least 1% in BPCE S.A. 5,25% 14/29.
- Over the last 12 months BPCE S.A. 5,25% 14/29 paid interest of 5.25% of nominal. For the coming 12 months 5.25% is expected, which is a current yield of about 5.35%.
- The current yield of BPCE S.A. 5,25% 14/29 is 5.35%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of BPCE S.A. 5,25% 14/29 is 6.05% p.a. It assumes you hold the bond until 16 April 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- BPCE S.A. 5,25% 14/29 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 16 April 2027.
- BPCE S.A. 5,25% 14/29 matures on 16 April 2029. That is the day the nominal is repaid.
- The last interest payment was made on 16 April 2026.
- In 2025 interest of 5.25% of nominal was paid.
- The interest of BPCE S.A. 5,25% 14/29 is paid in British Pound.
- The issuer of BPCE S.A. 5,25% 14/29 is from France.