- Current yield
- 11.32%
- Coupon p.a.
- 7.75%
- Yield to maturity
- 43.07%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.75% | ||
| 3.875% | ||
| 3.875% | ||
| 7.75% | ||
| 3.875% | ||
| 3.875% | ||
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Emeria SASU 7,75% 23/28 has a current yield of 11.32%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 68.45%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Emeria SASU 7,75% 23/28
16 ETFs invest at least 1% in Emeria SASU 7,75% 23/28.
- Over the last 12 months Emeria SASU 7,75% 23/28 paid interest of 7.75% of nominal. For the coming 12 months 7.75% is expected, which is a current yield of about 11.32%.
- The current yield of Emeria SASU 7,75% 23/28 is 11.32%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Emeria SASU 7,75% 23/28 is 43.07% p.a. It assumes you hold the bond until 31 March 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Emeria SASU 7,75% 23/28 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 30 December 2026.
- Emeria SASU 7,75% 23/28 matures on 31 March 2028. That is the day the nominal is repaid.
- The last interest payment was made on 30 June 2026.
- In 2025 interest of 7.75% of nominal was paid.
- The interest of Emeria SASU 7,75% 23/28 is paid in Euro.
- The issuer of Emeria SASU 7,75% 23/28 is from France.