- Current yield
- 7.84%
- Coupon p.a.
- 7.75%
- Yield to maturity
- 8.21%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.75% | ||
| 3.875% | ||
| 3.875% | ||
| 1.667% | ||
| 1.667% | ||
CAB SELAS 7,75% 26/31 has a current yield of 7.84%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.80%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding CAB SELAS 7,75% 26/31
3 ETFs invest at least 1% in CAB SELAS 7,75% 26/31.
- Over the last 12 months CAB SELAS 7,75% 26/31 paid interest of 1.667% of nominal. For the coming 12 months 7.75% is expected, which is a current yield of about 7.84%.
- The current yield of CAB SELAS 7,75% 26/31 is 7.84%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of CAB SELAS 7,75% 26/31 is 8.21% p.a. It assumes you hold the bond until 9 August 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- CAB SELAS 7,75% 26/31 pays interest twice a year.
- The next interest payment is due on 9 February 2027.
- CAB SELAS 7,75% 26/31 matures on 9 August 2031. That is the day the nominal is repaid.
- The last interest payment was made on 9 August 2026.
- The interest of CAB SELAS 7,75% 26/31 is paid in Euro.
- The issuer of CAB SELAS 7,75% 26/31 is from France.