- Current yield
- 4.67%
- Coupon p.a.
- 4.68%
- Yield to maturity
- 4.62%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.68% | ||
| 2.34% | ||
| 2.34% | ||
| 4.68% | ||
| 2.34% | ||
| 2.34% | ||
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Caisse Francaise de Financement Local 4,68% 07/29 has a current yield of 4.67%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.26%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Canadian Dollar
- Over the last 12 months Caisse Francaise de Financement Local 4,68% 07/29 paid interest of 4.68% of nominal. For the coming 12 months 4.68% is expected, which is a current yield of about 4.67%.
- The current yield of Caisse Francaise de Financement Local 4,68% 07/29 is 4.67%. It sets the coupon against today's price and is not the yield to maturity.
- Caisse Francaise de Financement Local 4,68% 07/29 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 9 September 2026.
- Caisse Francaise de Financement Local 4,68% 07/29 has paid interest every year for the last 10 years.
- The last interest payment was made on 9 March 2026.
- In 2022 interest of 4.68% of nominal was paid.
- The interest of Caisse Francaise de Financement Local 4,68% 07/29 is paid in Canadian Dollar.