- Current yield
- 3.89%
- Coupon p.a.
- 3.77%
- Yield to maturity
- 4.46%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.774% | ||
| 3.774% | ||
| 3.774% | ||
| 3.774% | ||
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Roquette Frères S.A. 3,774% 24/31 has a current yield of 3.89%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.95%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
- Over the last 12 months Roquette Frères S.A. 3,774% 24/31 paid interest of 3.774% of nominal. For the coming 12 months 3.774% is expected, which is a current yield of about 3.89%.
- The current yield of Roquette Frères S.A. 3,774% 24/31 is 3.89%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Roquette Frères S.A. 3,774% 24/31 is 4.46% p.a. It assumes you hold the bond until 25 November 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Roquette Frères S.A. 3,774% 24/31 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 25 November 2026.
- Roquette Frères S.A. 3,774% 24/31 matures on 25 November 2031. That is the day the nominal is repaid.
- The last interest payment was made on 25 November 2025.
- In 2025 interest of 3.774% of nominal was paid.
- The interest of Roquette Frères S.A. 3,774% 24/31 is paid in Euro.
- The issuer of Roquette Frères S.A. 3,774% 24/31 is from France.