- Current yield
- 4.81%
- Coupon p.a.
- 4.50%
- Yield to maturity
- 5.14%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.50% | ||
| 4.50% | ||
| 4.50% | ||
| 4.50% | ||
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Frankreich, Republik 4,5% 09/41 has a current yield of 4.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 93.55%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
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ETFs holding Frankreich, Republik 4,5% 09/41
21 ETFs invest at least 1% in Frankreich, Republik 4,5% 09/41.
- Over the last 12 months Frankreich, Republik 4,5% 09/41 paid interest of 4.50% of nominal. For the coming 12 months 4.50% is expected, which is a current yield of about 4.81%.
- The current yield of Frankreich, Republik 4,5% 09/41 is 4.81%. 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 4,5% 09/41 is 5.14% p.a. It assumes you hold the bond until 25 April 2041, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Frankreich, Republik 4,5% 09/41 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 25 April 2027.
- Frankreich, Republik 4,5% 09/41 matures on 25 April 2041. That is the day the nominal is repaid.
- The last interest payment was made on 25 April 2026.
- In 2025 interest of 4.50% of nominal was paid.
- The interest of Frankreich, Republik 4,5% 09/41 is paid in Euro.
- The issuer of Frankreich, Republik 4,5% 09/41 is from France.