- Current yield
- 4.70%
- Coupon p.a.
- 4.75%
- Yield to maturity
- 4.36%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.75% | ||
| 4.75% | ||
| 4.75% | ||
| 4.75% | ||
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IMERYS S.A. 4,75% 23/29 has a current yield of 4.70%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.11%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding IMERYS S.A. 4,75% 23/29
2 ETFs invest at least 1% in IMERYS S.A. 4,75% 23/29.
- Over the last 12 months IMERYS S.A. 4,75% 23/29 paid interest of 4.75% of nominal. For the coming 12 months 4.75% is expected, which is a current yield of about 4.70%.
- The current yield of IMERYS S.A. 4,75% 23/29 is 4.70%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of IMERYS S.A. 4,75% 23/29 is 4.36% p.a. It assumes you hold the bond until 29 November 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- IMERYS S.A. 4,75% 23/29 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 29 November 2026.
- IMERYS S.A. 4,75% 23/29 matures on 29 November 2029. That is the day the nominal is repaid.
- The last interest payment was made on 29 November 2025.
- In 2025 interest of 4.75% of nominal was paid.
- The interest of IMERYS S.A. 4,75% 23/29 is paid in Euro.
- The issuer of IMERYS S.A. 4,75% 23/29 is from France.