- Current yield
- 13.79%
- Coupon p.a.
- 8.00%
- Yield to maturity
- 48.89%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.00% | ||
| 8.00% | ||
| 8.00% | ||
| 8.00% | ||
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AustriaEnergy International GmbH 8% 23/28 has a current yield of 13.79%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 58.00%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Austria
- 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 13.79%.
- The current yield of AustriaEnergy International GmbH 8% 23/28 is 13.79%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of AustriaEnergy International GmbH 8% 23/28 is 48.89% p.a. It assumes you hold the bond until 30 June 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 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 matures on 30 June 2028. That is the day the nominal is repaid.
- The last interest payment was made on 30 June 2026.
- In 2025 interest of 8.00% of nominal was paid.
- The interest of AustriaEnergy International GmbH 8% 23/28 is paid in Euro.
- The issuer of AustriaEnergy International GmbH 8% 23/28 is from Austria.