- Current yield
- 3.94%
- Coupon p.a.
- 3.80%
- Yield to maturity
- 4.21%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.80% | ||
| 3.80% | ||
| 3.80% | ||
| 3.80% | ||
Frankreich, Republik 3,8% 25/37 has a current yield of 3.94%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.45%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Frankreich, Republik 3,8% 25/37
7 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 3.94%.
- The current yield of Frankreich, Republik 3,8% 25/37 is 3.94%. It sets the coupon against today's price and is not the yield to maturity.
- 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 has paid interest in 1 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 3,8% 25/37 is paid in Euro.