- Current yield
- 4.71%
- Coupon p.a.
- 4.75%
- Yield to maturity
- 3.62%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.75% | ||
| 4.75% | ||
| 4.75% | ||
| 4.75% | ||
3 more years of interest dates, back to 2023.Sign up for free
RCI Banque S.A. 4,75% 22/27 has a current yield of 4.71%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.91%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
- Over the last 12 months RCI Banque S.A. 4,75% 22/27 paid interest of 4.75% of nominal. For the coming 12 months 4.75% is expected, which is a current yield of about 4.71%.
- The current yield of RCI Banque S.A. 4,75% 22/27 is 4.71%. It sets the coupon against today's price and is not the yield to maturity.
- RCI Banque S.A. 4,75% 22/27 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 6 July 2027.
- RCI Banque S.A. 4,75% 22/27 has paid interest in 4 of the last 10 years.
- The last interest payment was made on 6 July 2026.
- In 2022 no interest was paid.
- The interest of RCI Banque S.A. 4,75% 22/27 is paid in Euro.