- Current yield
- 6.00%
- Coupon p.a.
- 5.20%
- Yield to maturity
- 9.39%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.20% | ||
| 1.30% | ||
| 1.30% | ||
| 1.30% | ||
| 1.30% | ||
| 5.20% | ||
| 1.30% | ||
| 1.30% | ||
| 1.30% | ||
| 1.30% | ||
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Atos Group 5,2% 24/30 has a current yield of 6.00%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 86.62%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Atos Group 5,2% 24/30
14 ETFs invest at least 1% in Atos Group 5,2% 24/30.
- Over the last 12 months Atos Group 5,2% 24/30 paid interest of 5.20% of nominal. For the coming 12 months 5.20% is expected, which is a current yield of about 6.00%.
- The current yield of Atos Group 5,2% 24/30 is 6.00%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Atos Group 5,2% 24/30 is 9.39% p.a. It assumes you hold the bond until 18 December 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Atos Group 5,2% 24/30 pays interest quarterly. The interest dates fall in December, March, June, September.
- The next interest payment is due on 18 December 2026.
- Atos Group 5,2% 24/30 matures on 18 December 2030. That is the day the nominal is repaid.
- The last interest payment was made on 18 September 2026.
- In 2025 interest of 5.20% of nominal was paid.
- The interest of Atos Group 5,2% 24/30 is paid in Euro.
- The issuer of Atos Group 5,2% 24/30 is from France.