- Current yield
- 4.92%
- Coupon p.a.
- 4.88%
- Yield to maturity
- 5.13%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.875% | ||
| 2.438% | ||
| 2.438% | ||
| 4.983% | ||
| 2.438% | ||
| 2.546% | ||
CMA CGM S.A. 4,875% 25/32 has a current yield of 4.92%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.14%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding CMA CGM S.A. 4,875% 25/32
6 ETFs invest at least 1% in CMA CGM S.A. 4,875% 25/32.
- Over the last 12 months CMA CGM S.A. 4,875% 25/32 paid interest of 4.983% of nominal. For the coming 12 months 4.875% is expected, which is a current yield of about 4.92%.
- The current yield of CMA CGM S.A. 4,875% 25/32 is 4.92%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of CMA CGM S.A. 4,875% 25/32 is 5.13% p.a. It assumes you hold the bond until 15 January 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- CMA CGM S.A. 4,875% 25/32 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 15 April 2027.
- CMA CGM S.A. 4,875% 25/32 matures on 15 January 2032. That is the day the nominal is repaid.
- The last interest payment was made on 15 October 2026.
- The interest of CMA CGM S.A. 4,875% 25/32 is paid in Euro.
- The issuer of CMA CGM S.A. 4,875% 25/32 is from France.