- Current yield
- 2.79%
- Coupon p.a.
- 2.75%
- Yield to maturity
- 3.71%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.75% | ||
| 2.75% | ||
| 2.75% | ||
| 2.75% | ||
Compagnie de Saint-Gobain S.A. 2,75% 25/28 has a current yield of 2.79%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.59%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
- Over the last 12 months Compagnie de Saint-Gobain S.A. 2,75% 25/28 paid interest of 2.75% of nominal. For the coming 12 months 2.75% is expected, which is a current yield of about 2.79%.
- The current yield of Compagnie de Saint-Gobain S.A. 2,75% 25/28 is 2.79%. 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 Saint-Gobain S.A. 2,75% 25/28 is 3.71% p.a. It assumes you hold the bond until 4 April 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Compagnie de Saint-Gobain S.A. 2,75% 25/28 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 4 April 2027.
- Compagnie de Saint-Gobain S.A. 2,75% 25/28 matures on 4 April 2028. That is the day the nominal is repaid.
- The last interest payment was made on 4 April 2026.
- The interest of Compagnie de Saint-Gobain S.A. 2,75% 25/28 is paid in Euro.
- The issuer of Compagnie de Saint-Gobain S.A. 2,75% 25/28 is from France.