- Current yield
- 3.49%
- Coupon p.a.
- 3.38%
- Yield to maturity
- 4.35%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.375% | ||
| 3.375% | ||
| 3.375% | ||
| 3.375% | ||
RCI Banque S.A. 3,375% 25/30 has a current yield of 3.49%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.71%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
- Over the last 12 months RCI Banque S.A. 3,375% 25/30 paid interest of 3.375% of nominal. For the coming 12 months 3.375% is expected, which is a current yield of about 3.49%.
- The current yield of RCI Banque S.A. 3,375% 25/30 is 3.49%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of RCI Banque S.A. 3,375% 25/30 is 4.35% p.a. It assumes you hold the bond until 6 June 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- RCI Banque S.A. 3,375% 25/30 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 6 June 2027.
- RCI Banque S.A. 3,375% 25/30 matures on 6 June 2030. That is the day the nominal is repaid.
- The last interest payment was made on 6 June 2026.
- The interest of RCI Banque S.A. 3,375% 25/30 is paid in Euro.
- The issuer of RCI Banque S.A. 3,375% 25/30 is from France.