- Current yield
- 3.57%
- Coupon p.a.
- 3.50%
- Yield to maturity
- 4.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.50% | ||
| 3.50% | ||
| 3.50% | ||
| 3.50% | ||
Servicios Financieros Carrefour Establecimiento Financiero De Credito SA 3,5% 25/28 has a current yield of 3.57%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.01%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
- Over the last 12 months Servicios Financieros Carrefour Establecimiento Financiero De Credito SA 3,5% 25/28 paid interest of 3.50% of nominal. For the coming 12 months 3.50% is expected, which is a current yield of about 3.57%.
- The current yield of Servicios Financieros Carrefour Establecimiento Financiero De Credito SA 3,5% 25/28 is 3.57%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Servicios Financieros Carrefour Establecimiento Financiero De Credito SA 3,5% 25/28 is 4.63% p.a. It assumes you hold the bond until 29 September 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Servicios Financieros Carrefour Establecimiento Financiero De Credito SA 3,5% 25/28 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 29 September 2027.
- Servicios Financieros Carrefour Establecimiento Financiero De Credito SA 3,5% 25/28 matures on 29 September 2028. That is the day the nominal is repaid.
- The last interest payment was made on 29 September 2026.
- The interest of Servicios Financieros Carrefour Establecimiento Financiero De Credito SA 3,5% 25/28 is paid in Euro.
- The issuer of Servicios Financieros Carrefour Establecimiento Financiero De Credito SA 3,5% 25/28 is from France.