- Current yield
- 2.51%
- Coupon p.a.
- 2.40%
- Yield to maturity
- 4.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.40% | ||
| 2.40% | ||
| 2.40% | ||
| 2.40% | ||
Frankreich, Republik 2,4% 25/29 has a current yield of 2.51%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.71%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Frankreich, Republik 2,4% 25/29
38 ETFs invest at least 1% in Frankreich, Republik 2,4% 25/29.
- Over the last 12 months Frankreich, Republik 2,4% 25/29 paid interest of 2.40% of nominal. For the coming 12 months 2.40% is expected, which is a current yield of about 2.51%.
- The current yield of Frankreich, Republik 2,4% 25/29 is 2.51%. 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 2,4% 25/29 is 4.00% p.a. It assumes you hold the bond until 24 September 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Frankreich, Republik 2,4% 25/29 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 24 September 2027.
- Frankreich, Republik 2,4% 25/29 matures on 24 September 2029. That is the day the nominal is repaid.
- The last interest payment was made on 24 September 2026.
- The interest of Frankreich, Republik 2,4% 25/29 is paid in Euro.
- The issuer of Frankreich, Republik 2,4% 25/29 is from France.