- Current yield
- 2.18%
- Coupon p.a.
- 2.13%
- Yield to maturity
- 3.71%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.125% | ||
| 1.063% | ||
| 1.063% | ||
| 2.125% | ||
| 1.063% | ||
| 1.063% | ||
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Rexel S.A. 2,125% 21/28 has a current yield of 2.18%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.61%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Rexel S.A. 2,125% 21/28
5 ETFs invest at least 1% in Rexel S.A. 2,125% 21/28.
- Over the last 12 months Rexel S.A. 2,125% 21/28 paid interest of 2.125% of nominal. For the coming 12 months 2.125% is expected, which is a current yield of about 2.18%.
- The current yield of Rexel S.A. 2,125% 21/28 is 2.18%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Rexel S.A. 2,125% 21/28 is 3.71% p.a. It assumes you hold the bond until 15 June 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Rexel S.A. 2,125% 21/28 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 15 December 2026.
- Rexel S.A. 2,125% 21/28 matures on 15 June 2028. That is the day the nominal is repaid.
- The last interest payment was made on 15 June 2026.
- In 2025 interest of 2.125% of nominal was paid.
- The interest of Rexel S.A. 2,125% 21/28 is paid in Euro.
- The issuer of Rexel S.A. 2,125% 21/28 is from France.