- Current yield
- 2.14%
- Coupon p.a.
- 1.85%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.85% | ||
| 1.85% | ||
| 1.85% | ||
| 1.85% | ||
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Groupe des Assurances du Crédit Mutuel S.A. 1,85% 21/42 has a current yield of 2.14%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 86.25%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Groupe des Assurances du Crédit Mutuel S.A. 1,85% 21/42
1 ETFs invest at least 1% in Groupe des Assurances du Crédit Mutuel S.A. 1,85% 21/42.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 1.12% | 24,589 | 3.00% | #.##% | biannually |
- Over the last 12 months Groupe des Assurances du Crédit Mutuel S.A. 1,85% 21/42 paid interest of 1.85% of nominal. The coupon currently stands at 1.85% a year, which is a current yield of about 2.14%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Groupe des Assurances du Crédit Mutuel S.A. 1,85% 21/42 is 2.14%. It sets the coupon against today's price and is not the yield to maturity.
- Groupe des Assurances du Crédit Mutuel S.A. 1,85% 21/42 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 21 April 2027.
- Groupe des Assurances du Crédit Mutuel S.A. 1,85% 21/42 matures on 21 April 2042. That is the day the nominal is repaid.
- The last interest payment was made on 21 April 2026.
- In 2025 interest of 1.85% of nominal was paid.
- The interest of Groupe des Assurances du Crédit Mutuel S.A. 1,85% 21/42 is paid in Euro.
- The issuer of Groupe des Assurances du Crédit Mutuel S.A. 1,85% 21/42 is from France.