- Current yield
- 4.47%
- Coupon p.a.
- 4.30%
- Yield to maturity
- 5.31%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.295% | ||
| 4.295% | ||
| 2.148% | ||
| 2.148% | ||
OPmobility S.A. 4,296% 25/31 has a current yield of 4.47%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.18%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
- Over the last 12 months OPmobility S.A. 4,296% 25/31 paid interest of 2.148% of nominal. For the coming 12 months 4.295% is expected, which is a current yield of about 4.47%.
- The current yield of OPmobility S.A. 4,296% 25/31 is 4.47%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of OPmobility S.A. 4,296% 25/31 is 5.31% p.a. It assumes you hold the bond until 5 February 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- OPmobility S.A. 4,296% 25/31 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 5 February 2027.
- OPmobility S.A. 4,296% 25/31 matures on 5 February 2031. That is the day the nominal is repaid.
- The last interest payment was made on 5 February 2026.
- The interest of OPmobility S.A. 4,296% 25/31 is paid in Euro.
- The issuer of OPmobility S.A. 4,296% 25/31 is from France.