- Current yield
- 1.04%
- Coupon p.a.
- 0.50%
- Yield to maturity
- 4.95%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.50% | ||
| 0.50% | ||
| 0.50% | ||
| 0.50% | ||
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Frankreich, Republik 0,5% 20/44 has a current yield of 1.04%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 48.24%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Frankreich, Republik 0,5% 20/44
29 ETFs invest at least 1% in Frankreich, Republik 0,5% 20/44.
- Over the last 12 months Frankreich, Republik 0,5% 20/44 paid interest of 0.50% of nominal. For the coming 12 months 0.50% is expected, which is a current yield of about 1.04%.
- The current yield of Frankreich, Republik 0,5% 20/44 is 1.04%. 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% 20/44 is 4.95% p.a. It assumes you hold the bond until 25 June 2044, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Frankreich, Republik 0,5% 20/44 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 25 June 2027.
- Frankreich, Republik 0,5% 20/44 matures on 25 June 2044. That is the day the nominal is repaid.
- The last interest payment was made on 25 June 2026.
- In 2025 interest of 0.50% of nominal was paid.
- The interest of Frankreich, Republik 0,5% 20/44 is paid in Euro.
- The issuer of Frankreich, Republik 0,5% 20/44 is from France.