- Current yield
- 4.80%
- Coupon p.a.
- 4.40%
- Yield to maturity
- 4.94%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.40% | ||
| 4.40% | ||
| 4.40% | ||
| 4.40% | ||
Frankreich, Republik 4,4% 25/57 has a current yield of 4.80%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 91.59%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Frankreich, Republik 4,4% 25/57
26 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 4.80%.
- The current yield of Frankreich, Republik 4,4% 25/57 is 4.80%. It sets the coupon against today's price and is not the yield to maturity.
- 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 has paid interest in 1 of the last 10 years.
- The last interest payment was made on 25 May 2026.
- In 2022 no interest was paid.
- The interest of Frankreich, Republik 4,4% 25/57 is paid in Euro.