- Current yield
- 3.10%
- Coupon p.a.
- 3.10%
- Yield to maturity
- 3.40%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.775% | ||
| 0.775% | ||
| 3.10% | ||
| 0.775% | ||
| 0.775% | ||
| 0.775% | ||
| 0.775% | ||
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BPCE S.A. 3,1% 15/27 has a current yield of 3.10%.
- ISIN
- WKN
- Value
- 99.90%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
- Over the last 12 months BPCE S.A. 3,1% 15/27 paid interest of 3.10% of nominal. The coupon is 3.10% a year, which is a current yield of about 3.10%. It only runs until the bond matures on 17 February 2027, though.
- The current yield of BPCE S.A. 3,1% 15/27 is 3.10%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of BPCE S.A. 3,1% 15/27 is 3.40% p.a. It assumes you hold the bond until 17 February 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- BPCE S.A. 3,1% 15/27 pays interest quarterly. The interest dates fall in November, February, May, August.
- The next interest payment is due on 17 November 2026.
- BPCE S.A. 3,1% 15/27 matures on 17 February 2027. That is the day the nominal is repaid.
- The last interest payment was made on 17 August 2026.
- In 2025 interest of 3.10% of nominal was paid.
- The interest of BPCE S.A. 3,1% 15/27 is paid in Euro.
- The issuer of BPCE S.A. 3,1% 15/27 is from France.