- Current yield
- 4.03%
- Coupon p.a.
- 3.80%
- Yield to maturity
- 4.49%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.80% | ||
| 3.80% | ||
| 3.80% | ||
| 3.80% | ||
Frankreich, Republik 3,8% 25/37 has a current yield of 4.03%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.22%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Frankreich, Republik 3,8% 25/37
9 ETFs invest at least 1% in Frankreich, Republik 3,8% 25/37.
- Over the last 12 months Frankreich, Republik 3,8% 25/37 paid interest of 3.80% of nominal. For the coming 12 months 3.80% is expected, which is a current yield of about 4.03%.
- The current yield of Frankreich, Republik 3,8% 25/37 is 4.03%. 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 3,8% 25/37 is 4.49% p.a. It assumes you hold the bond until 25 June 2037, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Frankreich, Republik 3,8% 25/37 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 25 June 2027.
- Frankreich, Republik 3,8% 25/37 matures on 25 June 2037. That is the day the nominal is repaid.
- The last interest payment was made on 25 June 2026.
- The interest of Frankreich, Republik 3,8% 25/37 is paid in Euro.
- The issuer of Frankreich, Republik 3,8% 25/37 is from France.