- Current yield
- 3.53%
- Coupon p.a.
- 3.50%
- Yield to maturity
- 4.06%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.50% | ||
| 3.50% | ||
| 3.50% | ||
| 3.50% | ||
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Pluxee 3,5% 24/28 has a current yield of 3.53%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.03%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
- Over the last 12 months Pluxee 3,5% 24/28 paid interest of 3.50% of nominal. For the coming 12 months 3.50% is expected, which is a current yield of about 3.53%.
- The current yield of Pluxee 3,5% 24/28 is 3.53%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Pluxee 3,5% 24/28 is 4.06% p.a. It assumes you hold the bond until 4 September 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Pluxee 3,5% 24/28 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 4 September 2027.
- Pluxee 3,5% 24/28 matures on 4 September 2028. That is the day the nominal is repaid.
- The last interest payment was made on 4 September 2026.
- In 2025 interest of 3.50% of nominal was paid.
- The interest of Pluxee 3,5% 24/28 is paid in Euro.
- The issuer of Pluxee 3,5% 24/28 is from France.