- Current yield
- 4.01%
- Coupon p.a.
- 3.63%
- Yield to maturity
- 5.08%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.625% | ||
| 3.625% | ||
| 3.625% | ||
| 3.625% | ||
Agence Française de Développement 3,625% 25/35 has a current yield of 4.01%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 90.42%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Agence Française de Développement 3,625% 25/35
1 ETFs invest at least 1% in Agence Française de Développement 3,625% 25/35.
- Over the last 12 months Agence Française de Développement 3,625% 25/35 paid interest of 3.625% of nominal. For the coming 12 months 3.625% is expected, which is a current yield of about 4.01%.
- The current yield of Agence Française de Développement 3,625% 25/35 is 4.01%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Agence Française de Développement 3,625% 25/35 is 5.08% p.a. It assumes you hold the bond until 20 January 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Agence Française de Développement 3,625% 25/35 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 20 January 2027.
- Agence Française de Développement 3,625% 25/35 matures on 20 January 2035. That is the day the nominal is repaid.
- The last interest payment was made on 20 January 2026.
- The interest of Agence Française de Développement 3,625% 25/35 is paid in Euro.
- The issuer of Agence Française de Développement 3,625% 25/35 is from France.