- Current yield
- 2.56%
- Coupon p.a.
- 2.61%
- Yield to maturity
- 0.25%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.607% | ||
| 2.607% | ||
| 2.607% | ||
| 2.607% | ||
15 more years of interest dates, back to 2011.Sign up for free
Frankreich, Republik 2,607% 10/27 has a current yield of 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 101.84%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Frankreich, Republik 2,607% 10/27
5 ETFs invest at least 1% in Frankreich, Republik 2,607% 10/27.
- Over the last 12 months Frankreich, Republik 2,607% 10/27 paid interest of 2.607% of nominal. The coupon is 2.607% a year, which is a current yield of about 2.56%. It only runs until the bond matures on 25 July 2027, though.
- The current yield of Frankreich, Republik 2,607% 10/27 is 2.56%. 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 2,607% 10/27 is 0.25% p.a. It assumes you hold the bond until 25 July 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Frankreich, Republik 2,607% 10/27 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 25 July 2027.
- Frankreich, Republik 2,607% 10/27 matures on 25 July 2027. That is the day the nominal is repaid.
- The last interest payment was made on 25 July 2026.
- In 2025 interest of 2.607% of nominal was paid.
- The interest of Frankreich, Republik 2,607% 10/27 is paid in Euro.
- The issuer of Frankreich, Republik 2,607% 10/27 is from France.