- Current yield
- 5.63%
- Coupon p.a.
- 6.13%
- Yield to maturity
- 5.24%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.125% | ||
| 6.125% | ||
| 6.125% | ||
| 6.125% | ||
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e-netz Südhessen AG 6,125% 11/41 has a current yield of 5.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 108.84%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months e-netz Südhessen AG 6,125% 11/41 paid interest of 6.125% of nominal. For the coming 12 months 6.125% is expected, which is a current yield of about 5.63%.
- The current yield of e-netz Südhessen AG 6,125% 11/41 is 5.63%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of e-netz Südhessen AG 6,125% 11/41 is 5.24% p.a. It assumes you hold the bond until 23 April 2041, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- e-netz Südhessen AG 6,125% 11/41 pays interest once a year. The interest date falls in December.
- The next interest payment is due on 30 December 2026.
- e-netz Südhessen AG 6,125% 11/41 matures on 23 April 2041. That is the day the nominal is repaid.
- The last interest payment was made on 30 December 2025.
- In 2025 interest of 6.125% of nominal was paid.
- The interest of e-netz Südhessen AG 6,125% 11/41 is paid in Euro.
- The issuer of e-netz Südhessen AG 6,125% 11/41 is from Germany.