- Current yield
- 1.50%
- Coupon p.a.
- 1.50%
- Yield to maturity
- 2.98%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.496% | ||
| 1.496% | ||
9 more years of interest dates, back to 2017.Sign up for free
Veolia Environnement S.A. 1,496% 17/26 has a current yield of 1.50%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.77%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Veolia Environnement S.A. 1,496% 17/26
2 ETFs invest at least 1% in Veolia Environnement S.A. 1,496% 17/26.
- Over the last 12 months Veolia Environnement S.A. 1,496% 17/26 paid interest of 1.496% of nominal. The coupon is 1.496% a year, which is a current yield of about 1.50%. It only runs until the bond matures on 30 November 2026, though.
- The current yield of Veolia Environnement S.A. 1,496% 17/26 is 1.50%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Veolia Environnement S.A. 1,496% 17/26 is 2.98% p.a. It assumes you hold the bond until 30 November 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Veolia Environnement S.A. 1,496% 17/26 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 30 November 2026.
- Veolia Environnement S.A. 1,496% 17/26 matures on 30 November 2026. That is the day the nominal is repaid.
- The last interest payment was made on 30 November 2025.
- In 2025 interest of 1.496% of nominal was paid.
- The interest of Veolia Environnement S.A. 1,496% 17/26 is paid in Euro.
- The issuer of Veolia Environnement S.A. 1,496% 17/26 is from France.