Frankreich, Republik 0,000% 26/26

Frankreich, Republik 0,000% 26/26France

99.79%
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
99.79%
Interest schedule
none
Security Type
Bond
Sector

-

Country
France

France

Maturity
Interest currency
-

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

16 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
4.46%2,7704.06%#.##%biannually
Amundi Euro Government BOND 0-6 M UCITS ETF
Amundi Euro Government BOND 0-6 M UCITS ETF
2.14%5,632-#.##%none
Invesco EuroMTS Cash 3 Months UCITS ETF
Invesco EuroMTS Cash 3 Months UCITS ETF
2.13%7,213-#.##%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 2.50% p.a. It assumes you hold the bond until 16 December 2026 and that the nominal is repaid in full then.
Frankreich, Republik 0,000% 26/26 matures on 16 December 2026. That is the day the nominal is repaid.
The issuer of Frankreich, Republik 0,000% 26/26 is from France.