- Current yield
- 0.16%
- Coupon p.a.
- 0.12%
- Yield to maturity
- 2.14%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.124% | ||
| 0.124% | ||
| 0.124% | ||
| 0.124% | ||
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Frankreich, Republik 0,124% 21/38 has a current yield of 0.16%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 79.05%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Frankreich, Republik 0,124% 21/38
18 ETFs invest at least 1% in Frankreich, Republik 0,124% 21/38.
- Over the last 12 months Frankreich, Republik 0,124% 21/38 paid interest of 0.124% of nominal. For the coming 12 months 0.124% is expected, which is a current yield of about 0.16%.
- The current yield of Frankreich, Republik 0,124% 21/38 is 0.16%. It sets the coupon against today's price and is not the yield to maturity.
- Frankreich, Republik 0,124% 21/38 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 25 July 2027.
- Frankreich, Republik 0,124% 21/38 has paid interest in 5 of the last 10 years.
- The last interest payment was made on 25 July 2026.
- In 2022 interest of 0.124% of nominal was paid.
- The interest of Frankreich, Republik 0,124% 21/38 is paid in Euro.