BPCE SFH 0,01% 20/30

BPCE SFH 0,01% 20/30France

87.74%
Current yield
0.01%
Coupon p.a.
0.01%
Yield to maturity
3.78%
Ex-DatePay DateCoupon
0.01%
0.01%
0.01%
0.01%
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BPCE SFH 0,01% 20/30 has a current yield of 0.01%.

ISIN
WKN
Exchange
XFRA
Value
87.74%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
France

France

Maturity
Interest currency
Euro

ETFs holding BPCE SFH 0,01% 20/30

7 ETFs invest at least 1% in BPCE SFH 0,01% 20/30.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DWS Covered Bond Fund LD
DWS Covered Bond Fund LD
1.36%13,6030.40%#.##%annually
DWS Covered Bond Fund LC
DWS Covered Bond Fund LC
1.36%32,921-#.##%none
DWS Covered Bond Fund FD
DWS Covered Bond Fund FD
1.36%32,9210.70%#.##%annually

Access all 7 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about BPCE SFH 0,01% 20/30

Over the last 12 months BPCE SFH 0,01% 20/30 paid interest of 0.01% of nominal. For the coming 12 months 0.01% is expected, which is a current yield of about 0.01%.
The current yield of BPCE SFH 0,01% 20/30 is 0.01%. 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 SFH 0,01% 20/30 is 3.78% p.a. It assumes you hold the bond until 27 May 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
BPCE SFH 0,01% 20/30 pays interest once a year. The interest date falls in May.
The next interest payment is due on 27 May 2027.
BPCE SFH 0,01% 20/30 matures on 27 May 2030. That is the day the nominal is repaid.
The last interest payment was made on 27 May 2026.
In 2025 interest of 0.01% of nominal was paid.
The interest of BPCE SFH 0,01% 20/30 is paid in Euro.
The issuer of BPCE SFH 0,01% 20/30 is from France.