- Current yield
- 0.84%
- Coupon p.a.
- 0.50%
- Yield to maturity
- 4.54%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.50% | ||
| 0.50% | ||
| 0.50% | ||
| 0.50% | ||
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Frankreich, Republik 0,5% 20/40 has a current yield of 0.84%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 59.44%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Frankreich, Republik 0,5% 20/40
41 ETFs invest at least 1% in Frankreich, Republik 0,5% 20/40.
- Over the last 12 months Frankreich, Republik 0,5% 20/40 paid interest of 0.50% of nominal. For the coming 12 months 0.50% is expected, which is a current yield of about 0.84%.
- The current yield of Frankreich, Republik 0,5% 20/40 is 0.84%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Frankreich, Republik 0,5% 20/40 is 4.54% p.a. It assumes you hold the bond until 24 May 2040, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Frankreich, Republik 0,5% 20/40 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 25 May 2027.
- Frankreich, Republik 0,5% 20/40 matures on 24 May 2040. That is the day the nominal is repaid.
- The last interest payment was made on 25 May 2026.
- In 2025 interest of 0.50% of nominal was paid.
- The interest of Frankreich, Republik 0,5% 20/40 is paid in Euro.
- The issuer of Frankreich, Republik 0,5% 20/40 is from France.