VINCI S.A. 3,375% 22/32

VINCI S.A. 3,375% 22/32France

95.91%
Current yield
3.52%
Coupon p.a.
3.38%
Yield to maturity
4.16%
Ex-DatePay DateCoupon
3.375%
3.375%
3.375%
3.375%
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VINCI S.A. 3,375% 22/32 has a current yield of 3.52%.

ISIN
WKN
Exchange
XFRA
Value
95.91%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
France

France

Maturity
Interest currency
Euro

ETFs holding VINCI S.A. 3,375% 22/32

6 ETFs invest at least 1% in VINCI S.A. 3,375% 22/32.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
MyFocus Classic R T
MyFocus Classic R T
1.53%24,003-#.##%none
MyFocus Global Bond R T
MyFocus Global Bond R T
2.62%32,921-#.##%none
MyFocus Global Bond R A
MyFocus Global Bond R A
2.62%32,921-#.##%none

Access all 6 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about VINCI S.A. 3,375% 22/32

Over the last 12 months VINCI S.A. 3,375% 22/32 paid interest of 3.375% of nominal. For the coming 12 months 3.375% is expected, which is a current yield of about 3.52%.
The current yield of VINCI S.A. 3,375% 22/32 is 3.52%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of VINCI S.A. 3,375% 22/32 is 4.16% p.a. It assumes you hold the bond until 17 October 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
VINCI S.A. 3,375% 22/32 pays interest once a year. The interest date falls in October.
The next interest payment is due on 17 October 2026.
VINCI S.A. 3,375% 22/32 matures on 17 October 2032. That is the day the nominal is repaid.
The last interest payment was made on 17 October 2025.
In 2025 interest of 3.375% of nominal was paid.
The interest of VINCI S.A. 3,375% 22/32 is paid in Euro.
The issuer of VINCI S.A. 3,375% 22/32 is from France.