- Current yield
- 5.50%
- Coupon p.a.
- 5.50%
- Yield to maturity
- 5.60%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.50% | ||
| 5.50% | ||
| 5.50% | ||
| 5.50% | ||
24 more years of interest dates, back to 2002.Sign up for free
Compagnie de Financement Foncier 5,5% 01/27 has a current yield of 5.50%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.93%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- British Pound
- Over the last 12 months Compagnie de Financement Foncier 5,5% 01/27 paid interest of 5.50% of nominal. The coupon is 5.50% a year, which is a current yield of about 5.50%. It only runs until the bond matures on 25 January 2027, though.
- The current yield of Compagnie de Financement Foncier 5,5% 01/27 is 5.50%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Compagnie de Financement Foncier 5,5% 01/27 is 5.60% p.a. It assumes you hold the bond until 25 January 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Compagnie de Financement Foncier 5,5% 01/27 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 26 January 2027.
- Compagnie de Financement Foncier 5,5% 01/27 matures on 25 January 2027. That is the day the nominal is repaid.
- The last interest payment was made on 26 January 2026.
- In 2025 interest of 5.50% of nominal was paid.
- The interest of Compagnie de Financement Foncier 5,5% 01/27 is paid in British Pound.
- The issuer of Compagnie de Financement Foncier 5,5% 01/27 is from France.