- Current yield
- 1.69%
- Coupon p.a.
- 1.63%
- Yield to maturity
- 4.02%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.625% | ||
| 1.625% | ||
| 1.625% | ||
| 1.625% | ||
4 more years of interest dates, back to 2022.Sign up for free
Verallia SA 1,625% 21/28 has a current yield of 1.69%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.29%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
- 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 1.69%.
- The current yield of Verallia SA 1,625% 21/28 is 1.69%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Verallia SA 1,625% 21/28 is 4.02% p.a. It assumes you hold the bond until 14 May 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 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 matures on 14 May 2028. That is the day the nominal is repaid.
- The last interest payment was made on 14 May 2026.
- In 2025 interest of 1.625% of nominal was paid.
- The interest of Verallia SA 1,625% 21/28 is paid in Euro.
- The issuer of Verallia SA 1,625% 21/28 is from France.