- Current yield
- 3.97%
- Coupon p.a.
- 3.00%
- Yield to maturity
- 4.78%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.00% | ||
| 3.00% | ||
| 3.00% | ||
| 3.00% | ||
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Frankreich, Republik 3% 23/49 has a current yield of 3.97%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 75.57%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Frankreich, Republik 3% 23/49
25 ETFs invest at least 1% in Frankreich, Republik 3% 23/49.
- Over the last 12 months Frankreich, Republik 3% 23/49 paid interest of 3.00% of nominal. For the coming 12 months 3.00% is expected, which is a current yield of about 3.97%.
- The current yield of Frankreich, Republik 3% 23/49 is 3.97%. It sets the coupon against today's price and is not the yield to maturity.
- Frankreich, Republik 3% 23/49 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 25 June 2027.
- Frankreich, Republik 3% 23/49 has paid interest in 3 of the last 10 years.
- The last interest payment was made on 25 June 2026.
- In 2022 no interest was paid.
- The interest of Frankreich, Republik 3% 23/49 is paid in Euro.