- Current yield
- 4.84%
- Coupon p.a.
- 3.75%
- Yield to maturity
- 45.40%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.75% | ||
| 3.75% | ||
| 3.75% | ||
| 3.75% | ||
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Maison Pommery & Associes 3,75% 19/27 has a current yield of 4.84%.
- ISIN
- WKN
- Value
- 77.50%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
- Over the last 12 months Maison Pommery & Associes 3,75% 19/27 paid interest of 3.75% of nominal. The coupon is 3.75% a year, which is a current yield of about 4.84%. It only runs until the bond matures on 19 June 2027, though.
- The current yield of Maison Pommery & Associes 3,75% 19/27 is 4.84%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Maison Pommery & Associes 3,75% 19/27 is 45.40% p.a. It assumes you hold the bond until 19 June 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Maison Pommery & Associes 3,75% 19/27 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 19 June 2027.
- Maison Pommery & Associes 3,75% 19/27 matures on 19 June 2027. That is the day the nominal is repaid.
- The last interest payment was made on 19 June 2026.
- In 2025 interest of 3.75% of nominal was paid.
- The interest of Maison Pommery & Associes 3,75% 19/27 is paid in Euro.
- The issuer of Maison Pommery & Associes 3,75% 19/27 is from France.