- Current yield
- 4.14%
- Coupon p.a.
- 3.00%
- Yield to maturity
- 5.07%
| 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 4.14%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 72.45%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Frankreich, Republik 3% 23/49
23 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 4.14%.
- The current yield of Frankreich, Republik 3% 23/49 is 4.14%. 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 3% 23/49 is 5.07% p.a. It assumes you hold the bond until 25 June 2049, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 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 matures on 25 June 2049. That is the day the nominal is repaid.
- The last interest payment was made on 25 June 2026.
- In 2025 interest of 3.00% of nominal was paid.
- The interest of Frankreich, Republik 3% 23/49 is paid in Euro.
- The issuer of Frankreich, Republik 3% 23/49 is from France.