- Current yield
- 2.76%
- Coupon p.a.
- 2.75%
- Yield to maturity
- 2.96%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.75% | ||
| 2.75% | ||
| 2.75% | ||
| 2.75% | ||
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Frankreich, Republik 2,75% 11/27 has a current yield of 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 99.76%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Frankreich, Republik 2,75% 11/27
38 ETFs invest at least 1% in Frankreich, Republik 2,75% 11/27.
- Over the last 12 months Frankreich, Republik 2,75% 11/27 paid interest of 2.75% of nominal. For the coming 12 months 2.75% is expected, which is a current yield of about 2.76%.
- The current yield of Frankreich, Republik 2,75% 11/27 is 2.76%. It sets the coupon against today's price and is not the yield to maturity.
- Frankreich, Republik 2,75% 11/27 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 25 October 2026.
- Frankreich, Republik 2,75% 11/27 has paid interest every year for the last 10 years.
- The last interest payment was made on 25 October 2025.
- In 2022 interest of 2.75% of nominal was paid.
- The interest of Frankreich, Republik 2,75% 11/27 is paid in Euro.