- Current yield
- 2.88%
- Coupon p.a.
- 2.88%
- Yield to maturity
- 3.25%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.875% | ||
| 2.875% | ||
| 2.875% | ||
| 2.875% | ||
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Caisse d'Amortissement de la Dette Sociale 2,875% 22/27 has a current yield of 2.88%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.79%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Caisse d'Amortissement de la Dette Sociale 2,875% 22/27
9 ETFs invest at least 1% in Caisse d'Amortissement de la Dette Sociale 2,875% 22/27.
- Over the last 12 months Caisse d'Amortissement de la Dette Sociale 2,875% 22/27 paid interest of 2.875% of nominal. The coupon is 2.875% a year, which is a current yield of about 2.88%. It only runs until the bond matures on 25 May 2027, though.
- The current yield of Caisse d'Amortissement de la Dette Sociale 2,875% 22/27 is 2.88%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Caisse d'Amortissement de la Dette Sociale 2,875% 22/27 is 3.25% p.a. It assumes you hold the bond until 25 May 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Caisse d'Amortissement de la Dette Sociale 2,875% 22/27 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 25 May 2027.
- Caisse d'Amortissement de la Dette Sociale 2,875% 22/27 matures on 25 May 2027. That is the day the nominal is repaid.
- The last interest payment was made on 25 May 2026.
- In 2025 interest of 2.875% of nominal was paid.
- The interest of Caisse d'Amortissement de la Dette Sociale 2,875% 22/27 is paid in Euro.
- The issuer of Caisse d'Amortissement de la Dette Sociale 2,875% 22/27 is from France.