Frankreich, Republik 3,25% 26/32

Frankreich, Republik 3,25% 26/32France

94.72%
Current yield
3.43%
Coupon p.a.
3.25%
Yield to maturity
4.38%
Ex-DatePay DateCoupon
3.25%
3.25%
CSV Export

Frankreich, Republik 3,25% 26/32 has a current yield of 3.43%.

ISIN
WKN
Exchange
XFRA
Value
94.72%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
France

France

Maturity
Interest currency
Euro

ETFs holding Frankreich, Republik 3,25% 26/32

23 ETFs invest at least 1% in Frankreich, Republik 3,25% 26/32.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
3.93%7,1702.76%-biannually
iShares € Govt Bond 3-7yr ETF EUR Acc
1.43%7,635--none
iShares France Govt Bond UCITS ETF EUR (Dist)
1.61%9,4153.12%-biannually

Access all 23 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Frankreich, Republik 3,25% 26/32

For the coming 12 months 3.25% is expected, which is a current yield of about 3.43%.
The current yield of Frankreich, Republik 3,25% 26/32 is 3.43%. 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 3,25% 26/32 is 4.38% p.a. It assumes you hold the bond until 25 February 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Frankreich, Republik 3,25% 26/32 pays interest once a year. The interest date falls in February.
The next interest payment is due on 25 February 2027.
Frankreich, Republik 3,25% 26/32 matures on 25 February 2032. That is the day the nominal is repaid.
The interest of Frankreich, Republik 3,25% 26/32 is paid in Euro.
The issuer of Frankreich, Republik 3,25% 26/32 is from France.