- Current yield
- 4.25%
- Coupon p.a.
- 4.25%
- Yield to maturity
- 4.31%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.25% | ||
| 2.125% | ||
| 2.125% | ||
| 1.063% | ||
| 1.063% | ||
Caisse dAmortissement de la Dette Sociale 4,25% 26/29 has a current yield of 4.25%.
- ISIN
- WKN
- Value
- 99.96%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Caisse dAmortissement de la Dette Sociale 4,25% 26/29 paid interest of 1.063% of nominal. For the coming 12 months 4.25% is expected, which is a current yield of about 4.25%.
- The current yield of Caisse dAmortissement de la Dette Sociale 4,25% 26/29 is 4.25%. 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 dAmortissement de la Dette Sociale 4,25% 26/29 is 4.31% p.a. It assumes you hold the bond until 21 August 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Caisse dAmortissement de la Dette Sociale 4,25% 26/29 pays interest twice a year.
- The next interest payment is due on 21 February 2027.
- Caisse dAmortissement de la Dette Sociale 4,25% 26/29 matures on 21 August 2029. That is the day the nominal is repaid.
- The last interest payment was made on 21 August 2026.
- The interest of Caisse dAmortissement de la Dette Sociale 4,25% 26/29 is paid in US Dollar.
- The issuer of Caisse dAmortissement de la Dette Sociale 4,25% 26/29 is from France.