- Current yield
- 3.99%
- Coupon p.a.
- 3.88%
- Yield to maturity
- 4.49%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.875% | ||
| 3.875% | ||
Elis S.A. 3,875% 26/32 has a current yield of 3.99%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.11%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Elis S.A. 3,875% 26/32
1 ETFs invest at least 1% in Elis S.A. 3,875% 26/32.
- For the coming 12 months 3.875% is expected, which is a current yield of about 3.99%.
- The current yield of Elis S.A. 3,875% 26/32 is 3.99%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Elis S.A. 3,875% 26/32 is 4.49% p.a. It assumes you hold the bond until 23 March 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Elis S.A. 3,875% 26/32 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 23 March 2027.
- Elis S.A. 3,875% 26/32 matures on 23 March 2032. That is the day the nominal is repaid.
- The interest of Elis S.A. 3,875% 26/32 is paid in Euro.
- The issuer of Elis S.A. 3,875% 26/32 is from France.