- Current yield
- 3.58%
- Coupon p.a.
- 3.44%
- Yield to maturity
- 4.13%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.438% | ||
| 3.438% | ||
| 3.438% | ||
| 3.438% | ||
Danone S.A. 3,438% 25/33 has a current yield of 3.58%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.10%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Danone S.A. 3,438% 25/33
2 ETFs invest at least 1% in Danone S.A. 3,438% 25/33.
- Over the last 12 months Danone S.A. 3,438% 25/33 paid interest of 3.438% of nominal. For the coming 12 months 3.438% is expected, which is a current yield of about 3.58%.
- The current yield of Danone S.A. 3,438% 25/33 is 3.58%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Danone S.A. 3,438% 25/33 is 4.13% p.a. It assumes you hold the bond until 7 April 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Danone S.A. 3,438% 25/33 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 7 April 2027.
- Danone S.A. 3,438% 25/33 matures on 7 April 2033. That is the day the nominal is repaid.
- The last interest payment was made on 7 April 2026.
- The interest of Danone S.A. 3,438% 25/33 is paid in Euro.
- The issuer of Danone S.A. 3,438% 25/33 is from France.