Frankreich, Republik 2,5% 22/26

Frankreich, Republik 2,5% 22/26France

100.00%
Current yield
-
Coupon p.a.
-
Ex-DatePay DateCoupon
2.50%
2.50%
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Frankreich, Republik 2,5% 22/26 currently pays no dividends.

ISIN
WKN
Exchange
XFRA
Value
100.00%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
France

France

Maturity
Interest currency
Euro

ETFs holding Frankreich, Republik 2,5% 22/26

8 ETFs invest at least 1% in Frankreich, Republik 2,5% 22/26.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Amundi ETF Govt Bond Euro Broad Investment Grade 1-3 UCITS ETF DR
Amundi ETF Govt Bond Euro Broad Investment Grade 1-3 UCITS ETF DR
3.02%9,978-#.##%none
Evergreen Stable World Fund
Evergreen Stable World Fund
3.83%10,363-#.##%none
Best Managers Concept I
Best Managers Concept I
4.55%19,887-#.##%none

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Frequently Asked Questions about Frankreich, Republik 2,5% 22/26

Frankreich, Republik 2,5% 22/26 matured on 24 September 2026. No interest has accrued since.
The last interest payment was made on 24 September 2026.
In 2025 interest of 2.50% of nominal was paid.
The issuer of Frankreich, Republik 2,5% 22/26 is from France.