MACIF 2,125% 21/52

MACIF 2,125% 21/52France

85.52%
Current yield
2.48%
Coupon p.a.
2.13%
Ex-DatePay DateCoupon
2.13%
2.13%
2.13%
2.13%
4 more years of interest dates, back to 2022.Sign up for free

MACIF 2,125% 21/52 has a current yield of 2.48%.

ISIN
WKN
Exchange
XFRA
Value
85.52%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
France

France

Maturity
Interest currency
Euro

ETFs holding MACIF 2,125% 21/52

6 ETFs invest at least 1% in MACIF 2,125% 21/52.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
HSBC Euro Credit Subordinated Bond ID
1.54%32,9210.00%#.##%none
HSBC Euro Credit Subordinated Bond AC
1.54%32,921-#.##%none
HSBC Euro Credit Subordinated Bond ZD
1.54%32,921-#.##%none

Access all 6 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about MACIF 2,125% 21/52

Over the last 12 months MACIF 2,125% 21/52 paid interest of 2.13% of nominal. The coupon currently stands at 2.125% a year, which is a current yield of about 2.48%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of MACIF 2,125% 21/52 is 2.48%. It sets the coupon against today's price and is not the yield to maturity.
MACIF 2,125% 21/52 pays interest once a year. The interest date falls in June.
The next interest payment is due on 21 June 2027.
MACIF 2,125% 21/52 matures on 21 June 2052. That is the day the nominal is repaid.
The last interest payment was made on 21 June 2026.
In 2025 interest of 2.13% of nominal was paid.
The interest of MACIF 2,125% 21/52 is paid in Euro.
The issuer of MACIF 2,125% 21/52 is from France.