Frankreich, Republik 0,000% 25/26

Frankreich, Republik 0,000% 25/26France

99.67%
0
Ex-DatePay DateCoupon
No dividends history available for Frankreich, Republik 0,000% 25/26.

0Frankreich, Republik 0,000% 25/26 currently pays no dividends.

ISIN
WKN
Exchange
XFRA
Value
99.67%
Interest schedule
none
Security Type
Bond
Sector

-

Country
France

France

Maturity
Interest currency
-

ETFs holding Frankreich, Republik 0,000% 25/26

34 ETFs invest at least 1% in Frankreich, Republik 0,000% 25/26.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
2.01%5,651-#.##%none
Invesco EuroMTS Cash 3 Months UCITS ETF
Invesco EuroMTS Cash 3 Months UCITS ETF
1.95%7,148-#.##%none
iShares € Govt Bond 0-3 Month UCITS ETF EUR (Dist)
iShares € Govt Bond 0-3 Month UCITS ETF EUR (Dist)
2.84%11,788-#.##%none

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Frequently Asked Questions about Frankreich, Republik 0,000% 25/26

At the current price the yield to maturity of Frankreich, Republik 0,000% 25/26 is 2.56% p.a. It assumes you hold the bond until 4 November 2026 and that the nominal is repaid in full then.
Frankreich, Republik 0,000% 25/26 matures on 4 November 2026. That is the day the nominal is repaid.
The issuer of Frankreich, Republik 0,000% 25/26 is from France.