- Current yield
- 6.06%
- Coupon p.a.
- 6.50%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.50% | ||
| 6.50% | ||
| 6.50% | ||
| 6.50% | ||
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Sogecap S.A. 6,5% 23/44 has a current yield of 6.06%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 107.19%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Sogecap S.A. 6,5% 23/44
1 ETFs invest at least 1% in Sogecap S.A. 6,5% 23/44.
- Over the last 12 months Sogecap S.A. 6,5% 23/44 paid interest of 6.50% of nominal. The coupon currently stands at 6.50% a year, which is a current yield of about 6.06%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Sogecap S.A. 6,5% 23/44 is 6.06%. It sets the coupon against today's price and is not the yield to maturity.
- Sogecap S.A. 6,5% 23/44 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 16 May 2027.
- Sogecap S.A. 6,5% 23/44 matures on 16 May 2044. That is the day the nominal is repaid.
- The last interest payment was made on 16 May 2026.
- In 2025 interest of 6.50% of nominal was paid.
- The interest of Sogecap S.A. 6,5% 23/44 is paid in Euro.
- The issuer of Sogecap S.A. 6,5% 23/44 is from France.