- Current yield
- 6.58%
- Coupon p.a.
- 6.50%
- Yield to maturity
- 6.99%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.50% | ||
| 3.25% | ||
| 3.25% | ||
| 6.50% | ||
| 3.25% | ||
| 3.25% | ||
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Bertrand Franchise Finance SAS 6,5% 24/30 has a current yield of 6.58%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.79%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Bertrand Franchise Finance SAS 6,5% 24/30
3 ETFs invest at least 1% in Bertrand Franchise Finance SAS 6,5% 24/30.
- Over the last 12 months Bertrand Franchise Finance SAS 6,5% 24/30 paid interest of 6.50% of nominal. For the coming 12 months 6.50% is expected, which is a current yield of about 6.58%.
- The current yield of Bertrand Franchise Finance SAS 6,5% 24/30 is 6.58%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Bertrand Franchise Finance SAS 6,5% 24/30 is 6.99% p.a. It assumes you hold the bond until 18 July 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Bertrand Franchise Finance SAS 6,5% 24/30 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 18 January 2027.
- Bertrand Franchise Finance SAS 6,5% 24/30 matures on 18 July 2030. That is the day the nominal is repaid.
- The last interest payment was made on 18 July 2026.
- In 2025 interest of 7.129% of nominal was paid.
- The interest of Bertrand Franchise Finance SAS 6,5% 24/30 is paid in Euro.
- The issuer of Bertrand Franchise Finance SAS 6,5% 24/30 is from France.