Société des Grands Projets 1,125% 19/34

Société des Grands Projets 1,125% 19/34France

81.27%
Current yield
1.38%
Coupon p.a.
1.13%
Yield to maturity
3.99%
Ex-DatePay DateCoupon
1.125%
1.125%
1.125%
1.125%
6 more years of interest dates, back to 2020.Sign up for free

Société des Grands Projets 1,125% 19/34 has a current yield of 1.38%.

ISIN
WKN
Exchange
XFRA
Value
81.27%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
France

France

Maturity
Interest currency
Euro

Frequently Asked Questions about Société des Grands Projets 1,125% 19/34

Over the last 12 months Société des Grands Projets 1,125% 19/34 paid interest of 1.125% of nominal. For the coming 12 months 1.125% is expected, which is a current yield of about 1.38%.
The current yield of Société des Grands Projets 1,125% 19/34 is 1.38%. It sets the coupon against today's price and is not the yield to maturity.
Société des Grands Projets 1,125% 19/34 pays interest once a year. The interest date falls in May.
The next interest payment is due on 25 May 2027.
Société des Grands Projets 1,125% 19/34 has paid interest in 7 of the last 10 years.
The last interest payment was made on 25 May 2026.
In 2022 interest of 1.125% of nominal was paid.
The interest of Société des Grands Projets 1,125% 19/34 is paid in Euro.