RCI Banque S.A. 3,625% 26/30

RCI Banque S.A. 3,625% 26/30France

97.39%
Current yield
3.72%
Coupon p.a.
3.63%
Yield to maturity
4.49%
Ex-DatePay DateCoupon
3.021%
3.021%
CSV Export

RCI Banque S.A. 3,625% 26/30 has a current yield of 3.72%.

ISIN
WKN
Exchange
XFRA
Value
97.39%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
France

France

Maturity
Interest currency
Euro

Frequently Asked Questions about RCI Banque S.A. 3,625% 26/30

For the coming 12 months 3.625% is expected, which is a current yield of about 3.72%.
The current yield of RCI Banque S.A. 3,625% 26/30 is 3.72%. 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. 3,625% 26/30 is 4.49% p.a. It assumes you hold the bond until 22 February 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
RCI Banque S.A. 3,625% 26/30 pays interest once a year. The interest date falls in February.
The next interest payment is due on 22 February 2027.
RCI Banque S.A. 3,625% 26/30 matures on 22 February 2030. That is the day the nominal is repaid.
The interest of RCI Banque S.A. 3,625% 26/30 is paid in Euro.
The issuer of RCI Banque S.A. 3,625% 26/30 is from France.