Frankreich, Republik 0,000% 25/26

Frankreich, Republik 0,000% 25/26France

99.99%
0
Ex-DatePay DateCoupon
No dividends history available for Frankreich, Republik 0,000% 25/26.

0Frankreich, Republik 0,000% 25/26 currently pays no dividends.

ISIN
WKN
Exchange
XFRA
Value
99.99%
Interest schedule
none
Security Type
Bond
Sector

-

Country
France

France

Maturity
Interest currency
-

ETFs holding Frankreich, Republik 0,000% 25/26

33 ETFs invest at least 1% in Frankreich, Republik 0,000% 25/26.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
1.70%2,7724.07%#.##%biannually
Amundi Euro Government BOND 0-6 M UCITS ETF
Amundi Euro Government BOND 0-6 M UCITS ETF
1.95%5,617-#.##%none
iShares € Govt Bond 0-3 Month UCITS ETF EUR (Dist)
iShares € Govt Bond 0-3 Month UCITS ETF EUR (Dist)
2.70%10,973--none

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Frequently Asked Questions about Frankreich, Republik 0,000% 25/26

At the current price the yield to maturity of Frankreich, Republik 0,000% 25/26 is 17.22% p.a. It assumes you hold the bond until 4 November 2026 and that the nominal is repaid in full then.
Frankreich, Republik 0,000% 25/26 matures on 4 November 2026. That is the day the nominal is repaid.
The issuer of Frankreich, Republik 0,000% 25/26 is from France.