Credit Agricole Italia S.p.A. 0,125% 21/33

Credit Agricole Italia S.p.A. 0,125% 21/33France

78.81%
Current yield
0.16%
Coupon p.a.
0.13%
Yield to maturity
3.98%
Ex-DatePay DateCoupon
0.125%
0.125%
0.125%
0.125%
4 more years of interest dates, back to 2022.Sign up for free

Credit Agricole Italia S.p.A. 0,125% 21/33 has a current yield of 0.16%.

ISIN
WKN
Exchange
XFRA
Value
78.81%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
France

France

Maturity
Interest currency
Euro

ETFs holding Credit Agricole Italia S.p.A. 0,125% 21/33

2 ETFs invest at least 1% in Credit Agricole Italia S.p.A. 0,125% 21/33.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
MercLan Bond Fund F Dis
2.53%32,9210.33%#.##%monthly
MercLan Bond Fund R Dis
2.53%32,9210.47%#.##%monthly

Frequently Asked Questions about Credit Agricole Italia S.p.A. 0,125% 21/33

Over the last 12 months Credit Agricole Italia S.p.A. 0,125% 21/33 paid interest of 0.125% of nominal. For the coming 12 months 0.125% is expected, which is a current yield of about 0.16%.
The current yield of Credit Agricole Italia S.p.A. 0,125% 21/33 is 0.16%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of Credit Agricole Italia S.p.A. 0,125% 21/33 is 3.98% p.a. It assumes you hold the bond until 15 March 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Credit Agricole Italia S.p.A. 0,125% 21/33 pays interest once a year. The interest date falls in March.
The next interest payment is due on 15 March 2027.
Credit Agricole Italia S.p.A. 0,125% 21/33 matures on 15 March 2033. That is the day the nominal is repaid.
The last interest payment was made on 15 March 2026.
In 2025 interest of 0.125% of nominal was paid.
The interest of Credit Agricole Italia S.p.A. 0,125% 21/33 is paid in Euro.
The issuer of Credit Agricole Italia S.p.A. 0,125% 21/33 is from France.