- Current yield
- 4.79%
- Coupon p.a.
- 4.38%
- Yield to maturity
- 5.92%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.375% | ||
| 4.375% | ||
| 4.375% | ||
| 4.375% | ||
Verallia SA 4,375% 25/33 has a current yield of 4.79%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 91.25%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Verallia SA 4,375% 25/33
3 ETFs invest at least 1% in Verallia SA 4,375% 25/33.
- For the coming 12 months 4.375% is expected, which is a current yield of about 4.79%.
- The current yield of Verallia SA 4,375% 25/33 is 4.79%. 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 4,375% 25/33 is 5.92% p.a. It assumes you hold the bond until 14 November 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Verallia SA 4,375% 25/33 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 14 November 2026.
- Verallia SA 4,375% 25/33 matures on 14 November 2033. That is the day the nominal is repaid.
- The interest of Verallia SA 4,375% 25/33 is paid in Euro.
- The issuer of Verallia SA 4,375% 25/33 is from France.