Frankreich, Republik 0,000% 26/26

Frankreich, Republik 0,000% 26/26France

99.98%
0
Ex-DatePay DateCoupon
No dividends history available for Frankreich, Republik 0,000% 26/26.

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

ISIN
WKN
Exchange
XSTU
Value
99.98%
Interest schedule
none
Security Type
Bond
Sector

-

Country
France

France

Maturity
Interest currency
-

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

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

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
3.35%2,7714.05%#.##%biannually
Amundi Euro Government BOND 0-6 M UCITS ETF
Amundi Euro Government BOND 0-6 M UCITS ETF
2.07%5,632-#.##%none
iShares € Govt Bond 0-3 Month UCITS ETF EUR (Dist)
iShares € Govt Bond 0-3 Month UCITS ETF EUR (Dist)
3.99%11,023--none

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

At the current price the yield to maturity of Frankreich, Republik 0,000% 26/26 is 1.48% p.a. It assumes you hold the bond until 18 November 2026 and that the nominal is repaid in full then.
Frankreich, Republik 0,000% 26/26 matures on 18 November 2026. That is the day the nominal is repaid.
The issuer of Frankreich, Republik 0,000% 26/26 is from France.