- Current yield
- 4.64%
- Coupon p.a.
- 4.75%
- Yield to maturity
- 3.93%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.75% | ||
| 4.75% | ||
| 4.75% | ||
| 4.75% | ||
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IMERYS S.A. 4,75% 23/29 has a current yield of 4.64%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.44%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
- Over the last 12 months IMERYS S.A. 4,75% 23/29 paid interest of 4.75% of nominal. For the coming 12 months 4.75% is expected, which is a current yield of about 4.64%.
- The current yield of IMERYS S.A. 4,75% 23/29 is 4.64%. It sets the coupon against today's price and is not the yield to maturity.
- IMERYS S.A. 4,75% 23/29 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 29 November 2026.
- IMERYS S.A. 4,75% 23/29 has paid interest in 2 of the last 10 years.
- The last interest payment was made on 29 November 2025.
- In 2022 no interest was paid.
- The interest of IMERYS S.A. 4,75% 23/29 is paid in Euro.