- Current yield
- 6.12%
- Coupon p.a.
- 6.25%
- Yield to maturity
- 5.58%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.25% | ||
| 6.25% | ||
| 6.25% | ||
| 6.25% | ||
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E.ON International Finance B.V. 6,25% 02/30 has a current yield of 6.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 102.15%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- British Pound
- Over the last 12 months E.ON International Finance B.V. 6,25% 02/30 paid interest of 6.25% of nominal. For the coming 12 months 6.25% is expected, which is a current yield of about 6.12%.
- The current yield of E.ON International Finance B.V. 6,25% 02/30 is 6.12%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of E.ON International Finance B.V. 6,25% 02/30 is 5.58% p.a. It assumes you hold the bond until 2 June 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- E.ON International Finance B.V. 6,25% 02/30 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 3 June 2027.
- E.ON International Finance B.V. 6,25% 02/30 matures on 2 June 2030. That is the day the nominal is repaid.
- The last interest payment was made on 3 June 2026.
- In 2025 interest of 6.25% of nominal was paid.
- The interest of E.ON International Finance B.V. 6,25% 02/30 is paid in British Pound.
- The issuer of E.ON International Finance B.V. 6,25% 02/30 is from Germany.