- Current yield
- 4.65%
- Coupon p.a.
- 5.13%
- Yield to maturity
- 3.17%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.133% | ||
| 5.133% | ||
| 5.133% | ||
| 5.133% | ||
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Frankreich, Republik 5,133% 02/32 has a current yield of 4.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 110.42%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Frankreich, Republik 5,133% 02/32
34 ETFs invest at least 1% in Frankreich, Republik 5,133% 02/32.
- Over the last 12 months Frankreich, Republik 5,133% 02/32 paid interest of 5.133% of nominal. For the coming 12 months 5.133% is expected, which is a current yield of about 4.65%.
- The current yield of Frankreich, Republik 5,133% 02/32 is 4.65%. It sets the coupon against today's price and is not the yield to maturity.
- Frankreich, Republik 5,133% 02/32 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 25 July 2027.
- Frankreich, Republik 5,133% 02/32 has paid interest every year for the last 10 years.
- The last interest payment was made on 25 July 2026.
- In 2022 interest of 5.133% of nominal was paid.
- The interest of Frankreich, Republik 5,133% 02/32 is paid in Euro.