Société des Grands Projets 1,7% 19/50

Société des Grands Projets 1,7% 19/50France

55.89%
Current yield
3.04%
Coupon p.a.
1.70%
Yield to maturity
4.88%
Ex-DatePay DateCoupon
1.70%
1.70%
1.70%
1.70%
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Société des Grands Projets 1,7% 19/50 has a current yield of 3.04%.

ISIN
WKN
Exchange
XFRA
Value
55.89%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
France

France

Maturity
Interest currency
Euro

ETFs holding Société des Grands Projets 1,7% 19/50

6 ETFs invest at least 1% in Société des Grands Projets 1,7% 19/50.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
ERSTE Responsible Bond EUR R01 A
1.25%16,9352.02%#.##%annually
ERSTE Responsible Bond EUR R01 T
1.25%31,795-#.##%none
ERSTE Responsible Bond EUR R01 VT
1.25%31,795-#.##%none

Access all 6 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Société des Grands Projets 1,7% 19/50

Over the last 12 months Société des Grands Projets 1,7% 19/50 paid interest of 1.70% of nominal. For the coming 12 months 1.70% is expected, which is a current yield of about 3.04%.
The current yield of Société des Grands Projets 1,7% 19/50 is 3.04%. It sets the coupon against today's price and is not the yield to maturity.
Société des Grands Projets 1,7% 19/50 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 1,7% 19/50 has paid interest in 7 of the last 10 years.
The last interest payment was made on 25 May 2026.
In 2022 interest of 1.70% of nominal was paid.
The interest of Société des Grands Projets 1,7% 19/50 is paid in Euro.