- Current yield
- 0.13%
- Coupon p.a.
- 0.12%
- Yield to maturity
- 2.10%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.115% | ||
| 0.115% | ||
| 0.115% | ||
| 0.115% | ||
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Frankreich, Republik 0,115% 21/32 has a current yield of 0.13%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 89.86%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Frankreich, Republik 0,115% 21/32
74 ETFs invest at least 1% in Frankreich, Republik 0,115% 21/32.
- Over the last 12 months Frankreich, Republik 0,115% 21/32 paid interest of 0.115% of nominal. For the coming 12 months 0.115% is expected, which is a current yield of about 0.13%.
- The current yield of Frankreich, Republik 0,115% 21/32 is 0.13%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Frankreich, Republik 0,115% 21/32 is 2.10% p.a. It assumes you hold the bond until 1 March 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Frankreich, Republik 0,115% 21/32 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 1 March 2027.
- Frankreich, Republik 0,115% 21/32 matures on 1 March 2032. That is the day the nominal is repaid.
- The last interest payment was made on 1 March 2026.
- In 2025 interest of 0.115% of nominal was paid.
- The interest of Frankreich, Republik 0,115% 21/32 is paid in Euro.
- The issuer of Frankreich, Republik 0,115% 21/32 is from France.