- Current yield
- 1.42%
- Coupon p.a.
- 1.13%
- Yield to maturity
- 4.33%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.125% | ||
| 1.125% | ||
| 1.125% | ||
| 1.125% | ||
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Société des Grands Projets 1,125% 19/34 has a current yield of 1.42%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 79.47%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
- 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 1.42%.
- The current yield of Société des Grands Projets 1,125% 19/34 is 1.42%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Société des Grands Projets 1,125% 19/34 is 4.33% p.a. It assumes you hold the bond until 25 May 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 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 matures on 25 May 2034. That is the day the nominal is repaid.
- The last interest payment was made on 25 May 2026.
- In 2025 interest of 1.125% of nominal was paid.
- The interest of Société des Grands Projets 1,125% 19/34 is paid in Euro.
- The issuer of Société des Grands Projets 1,125% 19/34 is from France.