- Current yield
- 2.51%
- Coupon p.a.
- 2.13%
- Yield to maturity
- 5.58%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.125% | ||
| 1.063% | ||
| 1.063% | ||
| 2.125% | ||
| 1.063% | ||
| 1.063% | ||
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Caisse d'Amortissement de la Dette Sociale 2,125% 22/32 has a current yield of 2.51%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 84.59%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Caisse d'Amortissement de la Dette Sociale 2,125% 22/32 paid interest of 2.125% of nominal. For the coming 12 months 2.125% is expected, which is a current yield of about 2.51%.
- The current yield of Caisse d'Amortissement de la Dette Sociale 2,125% 22/32 is 2.51%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Caisse d'Amortissement de la Dette Sociale 2,125% 22/32 is 5.58% p.a. It assumes you hold the bond until 26 January 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Caisse d'Amortissement de la Dette Sociale 2,125% 22/32 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 26 January 2027.
- Caisse d'Amortissement de la Dette Sociale 2,125% 22/32 matures on 26 January 2032. That is the day the nominal is repaid.
- The last interest payment was made on 26 July 2026.
- In 2025 interest of 2.125% of nominal was paid.
- The interest of Caisse d'Amortissement de la Dette Sociale 2,125% 22/32 is paid in US Dollar.
- The issuer of Caisse d'Amortissement de la Dette Sociale 2,125% 22/32 is from France.