- Current yield
- 8.25%
- Coupon p.a.
- 8.00%
- Yield to maturity
- 9.82%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.00% | ||
| 8.00% | ||
| 8.00% | ||
| 8.00% | ||
2 more years of interest dates, back to 2024.Sign up for free
AustriaEnergy International GmbH 8% 23/28 has a current yield of 8.25%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.00%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months AustriaEnergy International GmbH 8% 23/28 paid interest of 8.00% of nominal. For the coming 12 months 8.00% is expected, which is a current yield of about 8.25%.
- The current yield of AustriaEnergy International GmbH 8% 23/28 is 8.25%. It sets the coupon against today's price and is not the yield to maturity.
- AustriaEnergy International GmbH 8% 23/28 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 30 June 2027.
- AustriaEnergy International GmbH 8% 23/28 has paid interest in 3 of the last 10 years.
- The last interest payment was made on 30 June 2026.
- In 2022 no interest was paid.
- The interest of AustriaEnergy International GmbH 8% 23/28 is paid in Euro.