- Current yield
- 5.38%
- Coupon p.a.
- 5.00%
- Yield to maturity
- 9.25%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
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Consolidated Energy Finance S.A. 5% 21/28 has a current yield of 5.38%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.98%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Euro
ETFs holding Consolidated Energy Finance S.A. 5% 21/28
5 ETFs invest at least 1% in Consolidated Energy Finance S.A. 5% 21/28.
- Over the last 12 months Consolidated Energy Finance S.A. 5% 21/28 paid interest of 5.00% of nominal. For the coming 12 months 5.00% is expected, which is a current yield of about 5.38%.
- The current yield of Consolidated Energy Finance S.A. 5% 21/28 is 5.38%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Consolidated Energy Finance S.A. 5% 21/28 is 9.25% p.a. It assumes you hold the bond until 15 October 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Consolidated Energy Finance S.A. 5% 21/28 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 15 April 2027.
- Consolidated Energy Finance S.A. 5% 21/28 matures on 15 October 2028. That is the day the nominal is repaid.
- The last interest payment was made on 15 October 2026.
- In 2025 interest of 5.00% of nominal was paid.
- The interest of Consolidated Energy Finance S.A. 5% 21/28 is paid in Euro.
- The issuer of Consolidated Energy Finance S.A. 5% 21/28 is from Luxembourg.