- Current yield
- 1.26%
- Coupon p.a.
- 1.21%
- Yield to maturity
- 3.47%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.208% | ||
| 1.208% | ||
| 1.208% | ||
| 1.208% | ||
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Danone S.A. 1,208% 16/28 has a current yield of 1.26%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.74%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Danone S.A. 1,208% 16/28
1 ETFs invest at least 1% in Danone S.A. 1,208% 16/28.
- Over the last 12 months Danone S.A. 1,208% 16/28 paid interest of 1.208% of nominal. For the coming 12 months 1.208% is expected, which is a current yield of about 1.26%.
- The current yield of Danone S.A. 1,208% 16/28 is 1.26%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Danone S.A. 1,208% 16/28 is 3.47% p.a. It assumes you hold the bond until 3 November 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Danone S.A. 1,208% 16/28 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 3 November 2027.
- Danone S.A. 1,208% 16/28 matures on 3 November 2028. That is the day the nominal is repaid.
- The last interest payment was made on 3 November 2026.
- In 2025 interest of 1.208% of nominal was paid.
- The interest of Danone S.A. 1,208% 16/28 is paid in Euro.
- The issuer of Danone S.A. 1,208% 16/28 is from France.