- Current yield
- 3.87%
- Coupon p.a.
- 3.63%
- Yield to maturity
- 4.58%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.625% | ||
| 3.625% | ||
| 3.625% | ||
| 3.625% | ||
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Kering S.A. 3,625% 24/34 has a current yield of 3.87%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.69%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Kering S.A. 3,625% 24/34
4 ETFs invest at least 1% in Kering S.A. 3,625% 24/34.
- Over the last 12 months Kering S.A. 3,625% 24/34 paid interest of 3.625% of nominal. For the coming 12 months 3.625% is expected, which is a current yield of about 3.87%.
- The current yield of Kering S.A. 3,625% 24/34 is 3.87%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Kering S.A. 3,625% 24/34 is 4.58% p.a. It assumes you hold the bond until 21 November 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Kering S.A. 3,625% 24/34 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 21 November 2026.
- Kering S.A. 3,625% 24/34 matures on 21 November 2034. That is the day the nominal is repaid.
- The last interest payment was made on 21 November 2025.
- In 2025 interest of 3.625% of nominal was paid.
- The interest of Kering S.A. 3,625% 24/34 is paid in Euro.
- The issuer of Kering S.A. 3,625% 24/34 is from France.