- Current yield
- 5.31%
- Coupon p.a.
- 5.38%
- Yield to maturity
- 5.20%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.375% | ||
| 2.688% | ||
| 2.688% | ||
| 5.375% | ||
| 2.688% | ||
| 2.688% | ||
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Constellium SE 5,375% 24/32 has a current yield of 5.31%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.19%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Constellium SE 5,375% 24/32
1 ETFs invest at least 1% in Constellium SE 5,375% 24/32.
- Over the last 12 months Constellium SE 5,375% 24/32 paid interest of 5.375% of nominal. For the coming 12 months 5.375% is expected, which is a current yield of about 5.31%.
- The current yield of Constellium SE 5,375% 24/32 is 5.31%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Constellium SE 5,375% 24/32 is 5.20% p.a. It assumes you hold the bond until 15 August 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Constellium SE 5,375% 24/32 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 15 February 2027.
- Constellium SE 5,375% 24/32 matures on 15 August 2032. That is the day the nominal is repaid.
- The last interest payment was made on 15 August 2026.
- In 2025 interest of 5.487% of nominal was paid.
- The interest of Constellium SE 5,375% 24/32 is paid in Euro.
- The issuer of Constellium SE 5,375% 24/32 is from France.