Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6% 17/27

Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6% 17/27France

100.87%
Current yield
5.95%
Coupon p.a.
6.00%
Yield to maturity
3.68%
Ex-DatePay DateCoupon
6.00%
6.00%
6.00%
6.00%
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Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6% 17/27 has a current yield of 5.95%.

ISIN
WKN
Exchange
XFRA
Value
100.87%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
France

France

Maturity
Interest currency
Euro

Frequently Asked Questions about Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6% 17/27

Over the last 12 months Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6% 17/27 paid interest of 6.00% of nominal. For the coming 12 months 6.00% is expected, which is a current yield of about 5.95%.
The current yield of Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6% 17/27 is 5.95%. It sets the coupon against today's price and is not the yield to maturity.
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6% 17/27 pays interest once a year. The interest date falls in January.
The next interest payment is due on 23 January 2027.
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6% 17/27 has paid interest in 9 of the last 10 years.
The last interest payment was made on 23 January 2026.
In 2022 interest of 6.00% of nominal was paid.
The interest of Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6% 17/27 is paid in Euro.