- Current yield
- 5.15%
- Coupon p.a.
- 4.40%
- Yield to maturity
- 5.37%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.40% | ||
| 4.40% | ||
| 4.40% | ||
| 4.40% | ||
Frankreich, Republik 4,4% 25/57 has a current yield of 5.15%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 85.51%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
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ETFs holding Frankreich, Republik 4,4% 25/57
9 ETFs invest at least 1% in Frankreich, Republik 4,4% 25/57.
- Over the last 12 months Frankreich, Republik 4,4% 25/57 paid interest of 4.40% of nominal. For the coming 12 months 4.40% is expected, which is a current yield of about 5.15%.
- The current yield of Frankreich, Republik 4,4% 25/57 is 5.15%. 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 4,4% 25/57 is 5.37% p.a. It assumes you hold the bond until 25 May 2057, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Frankreich, Republik 4,4% 25/57 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 25 May 2027.
- Frankreich, Republik 4,4% 25/57 matures on 25 May 2057. That is the day the nominal is repaid.
- The last interest payment was made on 25 May 2026.
- The interest of Frankreich, Republik 4,4% 25/57 is paid in Euro.
- The issuer of Frankreich, Republik 4,4% 25/57 is from France.