Eramet S.A. 7,25% 23/28

Eramet S.A. 7,25% 23/28France

100.14%
Current yield
7.24%
Coupon p.a.
7.25%
Yield to maturity
7.11%
Ex-DatePay DateCoupon
7.25%
7.25%
7.25%
7.25%
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Eramet S.A. 7,25% 23/28 has a current yield of 7.24%.

ISIN
WKN
Exchange
XFRA
Value
100.14%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
France

France

Maturity
Interest currency
Euro

ETFs holding Eramet S.A. 7,25% 23/28

1 ETFs invest at least 1% in Eramet S.A. 7,25% 23/28.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
SG IS Fund - SG Credit Millesime 2028 RE
1.19%24,563-#.##%none

Frequently Asked Questions about Eramet S.A. 7,25% 23/28

Over the last 12 months Eramet S.A. 7,25% 23/28 paid interest of 7.25% of nominal. For the coming 12 months 7.25% is expected, which is a current yield of about 7.24%.
The current yield of Eramet S.A. 7,25% 23/28 is 7.24%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of Eramet S.A. 7,25% 23/28 is 7.11% p.a. It assumes you hold the bond until 22 May 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Eramet S.A. 7,25% 23/28 pays interest once a year. The interest date falls in May.
The next interest payment is due on 22 May 2027.
Eramet S.A. 7,25% 23/28 matures on 22 May 2028. That is the day the nominal is repaid.
The last interest payment was made on 22 May 2026.
In 2025 interest of 7.25% of nominal was paid.
The interest of Eramet S.A. 7,25% 23/28 is paid in Euro.
The issuer of Eramet S.A. 7,25% 23/28 is from France.