- Current yield
- 2.66%
- Coupon p.a.
- 2.63%
- Yield to maturity
- 3.79%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.625% | ||
| 2.625% | ||
| 2.625% | ||
| 2.625% | ||
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Carrefour S.A. 2,625% 20/27 has a current yield of 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 98.79%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Carrefour S.A. 2,625% 20/27
1 ETFs invest at least 1% in Carrefour S.A. 2,625% 20/27.
- Over the last 12 months Carrefour S.A. 2,625% 20/27 paid interest of 2.625% of nominal. For the coming 12 months 2.625% is expected, which is a current yield of about 2.66%.
- The current yield of Carrefour S.A. 2,625% 20/27 is 2.66%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Carrefour S.A. 2,625% 20/27 is 3.79% p.a. It assumes you hold the bond until 15 December 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Carrefour S.A. 2,625% 20/27 pays interest once a year. The interest date falls in December.
- The next interest payment is due on 15 December 2026.
- Carrefour S.A. 2,625% 20/27 matures on 15 December 2027. That is the day the nominal is repaid.
- The last interest payment was made on 15 December 2025.
- In 2025 interest of 2.625% of nominal was paid.
- The interest of Carrefour S.A. 2,625% 20/27 is paid in Euro.
- The issuer of Carrefour S.A. 2,625% 20/27 is from France.