- Current yield
- 2.79%
- Coupon p.a.
- 2.75%
- Yield to maturity
- 3.94%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.75% | ||
| 2.75% | ||
| 2.75% | ||
| 2.75% | ||
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Orano 2,75% 20/28 has a current yield of 2.79%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.49%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Orano 2,75% 20/28
2 ETFs invest at least 1% in Orano 2,75% 20/28.
- Over the last 12 months Orano 2,75% 20/28 paid interest of 2.75% of nominal. For the coming 12 months 2.75% is expected, which is a current yield of about 2.79%.
- The current yield of Orano 2,75% 20/28 is 2.79%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Orano 2,75% 20/28 is 3.94% p.a. It assumes you hold the bond until 8 March 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Orano 2,75% 20/28 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 8 March 2027.
- Orano 2,75% 20/28 matures on 8 March 2028. That is the day the nominal is repaid.
- The last interest payment was made on 8 March 2026.
- In 2025 interest of 2.75% of nominal was paid.
- The interest of Orano 2,75% 20/28 is paid in Euro.
- The issuer of Orano 2,75% 20/28 is from France.