- Current yield
- 3.29%
- Coupon p.a.
- 3.13%
- Yield to maturity
- 4.28%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.125% | ||
| 3.125% | ||
| 3.125% | ||
| 3.125% | ||
Capgemini SE 3,125% 25/31 has a current yield of 3.29%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.01%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Capgemini SE 3,125% 25/31
20 ETFs invest at least 1% in Capgemini SE 3,125% 25/31.
- Over the last 12 months Capgemini SE 3,125% 25/31 paid interest of 3.125% of nominal. For the coming 12 months 3.125% is expected, which is a current yield of about 3.29%.
- The current yield of Capgemini SE 3,125% 25/31 is 3.29%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Capgemini SE 3,125% 25/31 is 4.28% p.a. It assumes you hold the bond until 25 September 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Capgemini SE 3,125% 25/31 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 25 September 2027.
- Capgemini SE 3,125% 25/31 matures on 25 September 2031. That is the day the nominal is repaid.
- The last interest payment was made on 25 September 2026.
- The interest of Capgemini SE 3,125% 25/31 is paid in Euro.
- The issuer of Capgemini SE 3,125% 25/31 is from France.