- Current yield
- 1.29%
- Coupon p.a.
- 1.02%
- Yield to maturity
- 2.57%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.022% | ||
| 1.022% | ||
| 1.022% | ||
| 1.022% | ||
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Frankreich, Republik 1,022% 23/43 has a current yield of 1.29%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 79.03%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Frankreich, Republik 1,022% 23/43
10 ETFs invest at least 1% in Frankreich, Republik 1,022% 23/43.
- Over the last 12 months Frankreich, Republik 1,022% 23/43 paid interest of 1.022% of nominal. For the coming 12 months 1.022% is expected, which is a current yield of about 1.29%.
- The current yield of Frankreich, Republik 1,022% 23/43 is 1.29%. 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 1,022% 23/43 is 2.57% p.a. It assumes you hold the bond until 24 July 2043, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Frankreich, Republik 1,022% 23/43 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 25 July 2027.
- Frankreich, Republik 1,022% 23/43 matures on 24 July 2043. That is the day the nominal is repaid.
- The last interest payment was made on 25 July 2026.
- In 2025 interest of 1.022% of nominal was paid.
- The interest of Frankreich, Republik 1,022% 23/43 is paid in Euro.
- The issuer of Frankreich, Republik 1,022% 23/43 is from France.