- Current yield
- 8.21%
- Coupon p.a.
- 7.00%
- Yield to maturity
- 23.04%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.00% | ||
| 1.75% | ||
| 1.75% | ||
| 1.75% | ||
| 1.75% | ||
| 7.00% | ||
| 1.75% | ||
| 1.75% | ||
| 1.75% | ||
| 1.75% | ||
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DTEK Energy B.V. 7% 21/27 has a current yield of 8.21%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 85.31%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- US Dollar
ETFs holding DTEK Energy B.V. 7% 21/27
3 ETFs invest at least 1% in DTEK Energy B.V. 7% 21/27.
- Over the last 12 months DTEK Energy B.V. 7% 21/27 paid interest of 7.00% of nominal. For the coming 12 months 7.00% is expected, which is a current yield of about 8.21%.
- The current yield of DTEK Energy B.V. 7% 21/27 is 8.21%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of DTEK Energy B.V. 7% 21/27 is 23.04% p.a. It assumes you hold the bond until 31 December 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- DTEK Energy B.V. 7% 21/27 pays interest quarterly. The interest dates fall in October, January, April, July.
- The next interest payment is due on 31 October 2026.
- DTEK Energy B.V. 7% 21/27 matures on 31 December 2027. That is the day the nominal is repaid.
- The last interest payment was made on 31 July 2026.
- In 2025 interest of 7.00% of nominal was paid.
- The interest of DTEK Energy B.V. 7% 21/27 is paid in US Dollar.
- The issuer of DTEK Energy B.V. 7% 21/27 is from the Netherlands.