- Current yield
- 4.26%
- Coupon p.a.
- 4.13%
- Yield to maturity
- 4.85%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.076% | ||
| 5.076% | ||
Iliad S.A. 4,125% 26/31 has a current yield of 4.26%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.89%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
- For the coming 12 months 4.125% is expected, which is a current yield of about 4.26%.
- The current yield of Iliad S.A. 4,125% 26/31 is 4.26%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Iliad S.A. 4,125% 26/31 is 4.85% p.a. It assumes you hold the bond until 15 October 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Iliad S.A. 4,125% 26/31 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 15 October 2027.
- Iliad S.A. 4,125% 26/31 matures on 15 October 2031. That is the day the nominal is repaid.
- The interest of Iliad S.A. 4,125% 26/31 is paid in Euro.
- The issuer of Iliad S.A. 4,125% 26/31 is from France.