- Current yield
- 4.24%
- Coupon p.a.
- 4.00%
- Yield to maturity
- 4.62%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.00% | ||
| 4.00% | ||
| 4.00% | ||
| 4.00% | ||
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Frankreich, Republik 4% 05/38 has a current yield of 4.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 94.35%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Frankreich, Republik 4% 05/38
25 ETFs invest at least 1% in Frankreich, Republik 4% 05/38.
- Over the last 12 months Frankreich, Republik 4% 05/38 paid interest of 4.00% of nominal. For the coming 12 months 4.00% is expected, which is a current yield of about 4.24%.
- The current yield of Frankreich, Republik 4% 05/38 is 4.24%. 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 4% 05/38 is 4.62% p.a. It assumes you hold the bond until 24 October 2038, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Frankreich, Republik 4% 05/38 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 25 October 2026.
- Frankreich, Republik 4% 05/38 matures on 24 October 2038. That is the day the nominal is repaid.
- The last interest payment was made on 25 October 2025.
- In 2025 interest of 4.00% of nominal was paid.
- The interest of Frankreich, Republik 4% 05/38 is paid in Euro.
- The issuer of Frankreich, Republik 4% 05/38 is from France.