- Current yield
- 0.25%
- Coupon p.a.
- 0.25%
- Yield to maturity
- 4.70%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.25% | ||
| 0.25% | ||
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Crédit Agricole Public Sector SCF 0,25% 16/26 has a current yield of 0.25%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.38%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
- Over the last 12 months Crédit Agricole Public Sector SCF 0,25% 16/26 paid interest of 0.25% of nominal. The coupon is 0.25% a year, which is a current yield of about 0.25%. It only runs until the bond matures on 30 October 2026, though.
- The current yield of Crédit Agricole Public Sector SCF 0,25% 16/26 is 0.25%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Crédit Agricole Public Sector SCF 0,25% 16/26 is 4.70% p.a. It assumes you hold the bond until 30 October 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Crédit Agricole Public Sector SCF 0,25% 16/26 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 31 October 2026.
- Crédit Agricole Public Sector SCF 0,25% 16/26 matures on 30 October 2026. That is the day the nominal is repaid.
- The last interest payment was made on 31 October 2025.
- In 2025 interest of 0.25% of nominal was paid.
- The interest of Crédit Agricole Public Sector SCF 0,25% 16/26 is paid in Euro.
- The issuer of Crédit Agricole Public Sector SCF 0,25% 16/26 is from France.