- Current yield
- 4.05%
- Coupon p.a.
- 3.88%
- Yield to maturity
- 4.79%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.875% | ||
| 3.875% | ||
| 3.875% | ||
| 3.875% | ||
Ipsen S.A. 3,875% 25/32 has a current yield of 4.05%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.73%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Ipsen S.A. 3,875% 25/32
1 ETFs invest at least 1% in Ipsen S.A. 3,875% 25/32.
- Over the last 12 months Ipsen S.A. 3,875% 25/32 paid interest of 3.875% of nominal. For the coming 12 months 3.875% is expected, which is a current yield of about 4.05%.
- The current yield of Ipsen S.A. 3,875% 25/32 is 4.05%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Ipsen S.A. 3,875% 25/32 is 4.79% p.a. It assumes you hold the bond until 25 March 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ipsen S.A. 3,875% 25/32 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 25 March 2027.
- Ipsen S.A. 3,875% 25/32 matures on 25 March 2032. That is the day the nominal is repaid.
- The last interest payment was made on 25 March 2026.
- The interest of Ipsen S.A. 3,875% 25/32 is paid in Euro.
- The issuer of Ipsen S.A. 3,875% 25/32 is from France.