Verallia SA 1,625% 21/28

Verallia SA 1,625% 21/28France

97.20%
Current yield
1.67%
Coupon p.a.
1.63%
Yield to maturity
3.35%
Ex-DatePay DateCoupon
1.625%
1.625%
1.625%
1.625%
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Verallia SA 1,625% 21/28 has a current yield of 1.67%.

ISIN
WKN
Exchange
XFRA
Value
97.20%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
France

France

Maturity
Interest currency
Euro

Frequently Asked Questions about Verallia SA 1,625% 21/28

Over the last 12 months Verallia SA 1,625% 21/28 paid interest of 1.625% of nominal. For the coming 12 months 1.625% is expected, which is a current yield of about 1.67%.
The current yield of Verallia SA 1,625% 21/28 is 1.67%. It sets the coupon against today's price and is not the yield to maturity.
Verallia SA 1,625% 21/28 pays interest once a year. The interest date falls in May.
The next interest payment is due on 14 May 2027.
Verallia SA 1,625% 21/28 has paid interest in 5 of the last 10 years.
The last interest payment was made on 14 May 2026.
In 2022 interest of 1.625% of nominal was paid.
The interest of Verallia SA 1,625% 21/28 is paid in Euro.