- Current yield
- 0.97%
- Coupon p.a.
- 0.88%
- Yield to maturity
- 3.71%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.875% | ||
| 0.875% | ||
| 0.875% | ||
| 0.875% | ||
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Elia Transmission Belgium N.V. 0,875% 20/30 has a current yield of 0.97%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 90.49%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Belgium
- Maturity
- Interest currency
- Euro
ETFs holding Elia Transmission Belgium N.V. 0,875% 20/30
14 ETFs invest at least 1% in Elia Transmission Belgium N.V. 0,875% 20/30.
- Over the last 12 months Elia Transmission Belgium N.V. 0,875% 20/30 paid interest of 0.875% of nominal. For the coming 12 months 0.875% is expected, which is a current yield of about 0.97%.
- The current yield of Elia Transmission Belgium N.V. 0,875% 20/30 is 0.97%. It sets the coupon against today's price and is not the yield to maturity.
- Elia Transmission Belgium N.V. 0,875% 20/30 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 28 April 2027.
- Elia Transmission Belgium N.V. 0,875% 20/30 has paid interest in 6 of the last 10 years.
- The last interest payment was made on 28 April 2026.
- In 2022 interest of 0.875% of nominal was paid.
- The interest of Elia Transmission Belgium N.V. 0,875% 20/30 is paid in Euro.