- Current yield
- 1.28%
- Coupon p.a.
- 1.25%
- Yield to maturity
- 3.45%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.25% | ||
| 1.25% | ||
| 1.25% | ||
| 1.25% | ||
8 more years of interest dates, back to 2018.Sign up for free
E.ON International Finance B.V. 1,25% 17/27 has a current yield of 1.28%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.70%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding E.ON International Finance B.V. 1,25% 17/27
2 ETFs invest at least 1% in E.ON International Finance B.V. 1,25% 17/27.
- Over the last 12 months E.ON International Finance B.V. 1,25% 17/27 paid interest of 1.25% of nominal. For the coming 12 months 1.25% is expected, which is a current yield of about 1.28%.
- The current yield of E.ON International Finance B.V. 1,25% 17/27 is 1.28%. 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.ON International Finance B.V. 1,25% 17/27 is 3.45% p.a. It assumes you hold the bond until 19 October 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- E.ON International Finance B.V. 1,25% 17/27 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 19 October 2026.
- E.ON International Finance B.V. 1,25% 17/27 matures on 19 October 2027. That is the day the nominal is repaid.
- The last interest payment was made on 19 October 2025.
- In 2025 interest of 1.25% of nominal was paid.
- The interest of E.ON International Finance B.V. 1,25% 17/27 is paid in Euro.
- The issuer of E.ON International Finance B.V. 1,25% 17/27 is from Germany.