- Current yield
- 3.26%
- Coupon p.a.
- 3.13%
- Yield to maturity
- 4.16%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.125% | ||
| 3.125% | ||
| 0.781% | ||
| 0.781% | ||
Banque Fédérative du Crédit Mutuel S.A. [BFCM] 3,125% 25/31 has a current yield of 3.26%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.82%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Banque Fédérative du Crédit Mutuel S.A. [BFCM] 3,125% 25/31
2 ETFs invest at least 1% in Banque Fédérative du Crédit Mutuel S.A. [BFCM] 3,125% 25/31.
- Over the last 12 months Banque Fédérative du Crédit Mutuel S.A. [BFCM] 3,125% 25/31 paid interest of 0.781% of nominal. For the coming 12 months 3.125% is expected, which is a current yield of about 3.26%.
- The current yield of Banque Fédérative du Crédit Mutuel S.A. [BFCM] 3,125% 25/31 is 3.26%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Banque Fédérative du Crédit Mutuel S.A. [BFCM] 3,125% 25/31 is 4.16% p.a. It assumes you hold the bond until 11 March 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Banque Fédérative du Crédit Mutuel S.A. [BFCM] 3,125% 25/31 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 11 March 2027.
- Banque Fédérative du Crédit Mutuel S.A. [BFCM] 3,125% 25/31 matures on 11 March 2031. That is the day the nominal is repaid.
- The last interest payment was made on 11 March 2026.
- The interest of Banque Fédérative du Crédit Mutuel S.A. [BFCM] 3,125% 25/31 is paid in Euro.
- The issuer of Banque Fédérative du Crédit Mutuel S.A. [BFCM] 3,125% 25/31 is from France.