- Current yield
- 6.87%
- Coupon p.a.
- 7.00%
- Yield to maturity
- 6.31%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.00% | ||
| 3.50% | ||
| 3.50% | ||
| 7.00% | ||
| 3.50% | ||
| 3.50% | ||
2 more years of interest dates, back to 2024.Sign up for free
Banijay Entertainment S.A.S. 7% 23/29 has a current yield of 6.87%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.86%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Banijay Entertainment S.A.S. 7% 23/29
1 ETFs invest at least 1% in Banijay Entertainment S.A.S. 7% 23/29.
- Over the last 12 months Banijay Entertainment S.A.S. 7% 23/29 paid interest of 7.00% of nominal. For the coming 12 months 7.00% is expected, which is a current yield of about 6.87%.
- The current yield of Banijay Entertainment S.A.S. 7% 23/29 is 6.87%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Banijay Entertainment S.A.S. 7% 23/29 is 6.31% p.a. It assumes you hold the bond until 1 May 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Banijay Entertainment S.A.S. 7% 23/29 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 1 November 2026.
- Banijay Entertainment S.A.S. 7% 23/29 matures on 1 May 2029. That is the day the nominal is repaid.
- The last interest payment was made on 1 May 2026.
- In 2025 interest of 7.00% of nominal was paid.
- The interest of Banijay Entertainment S.A.S. 7% 23/29 is paid in Euro.
- The issuer of Banijay Entertainment S.A.S. 7% 23/29 is from France.