- Current yield
- 3.86%
- Coupon p.a.
- 3.70%
- Yield to maturity
- 4.20%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.70% | ||
| 3.70% | ||
| 3.70% | ||
| 3.70% | ||
Frankreich, Republik 3,7% 25/36 has a current yield of 3.86%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.92%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Frankreich, Republik 3,7% 25/36
7 ETFs invest at least 1% in Frankreich, Republik 3,7% 25/36.
- For the coming 12 months 3.70% is expected, which is a current yield of about 3.86%.
- The current yield of Frankreich, Republik 3,7% 25/36 is 3.86%. 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 3,7% 25/36 is 4.20% p.a. It assumes you hold the bond until 24 November 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Frankreich, Republik 3,7% 25/36 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 25 November 2026.
- Frankreich, Republik 3,7% 25/36 matures on 24 November 2036. That is the day the nominal is repaid.
- The interest of Frankreich, Republik 3,7% 25/36 is paid in Euro.
- The issuer of Frankreich, Republik 3,7% 25/36 is from France.