- Current yield
- 4.22%
- Coupon p.a.
- 4.13%
- Yield to maturity
- 4.83%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.125% | ||
| 2.063% | ||
| 2.063% | ||
| 4.18% | ||
| 2.063% | ||
| 2.118% | ||
Paprec Holding S.A. 4,125% 25/30 has a current yield of 4.22%.
- ISIN
- WKN
- Exchange
- XMUN
- Value
- 97.84%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Paprec Holding S.A. 4,125% 25/30
1 ETFs invest at least 1% in Paprec Holding S.A. 4,125% 25/30.
- Over the last 12 months Paprec Holding S.A. 4,125% 25/30 paid interest of 4.18% of nominal. For the coming 12 months 4.125% is expected, which is a current yield of about 4.22%.
- The current yield of Paprec Holding S.A. 4,125% 25/30 is 4.22%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Paprec Holding S.A. 4,125% 25/30 is 4.83% p.a. It assumes you hold the bond until 15 July 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Paprec Holding S.A. 4,125% 25/30 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 15 January 2027.
- Paprec Holding S.A. 4,125% 25/30 matures on 15 July 2030. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- The interest of Paprec Holding S.A. 4,125% 25/30 is paid in Euro.
- The issuer of Paprec Holding S.A. 4,125% 25/30 is from France.