- Current yield
- 5.29%
- Coupon p.a.
- 5.75%
- Yield to maturity
- 4.16%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.75% | ||
| 5.75% | ||
| 5.75% | ||
| 5.75% | ||
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E.ON International Finance B.V. 5,75% 03/33 has a current yield of 5.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 108.70%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months E.ON International Finance B.V. 5,75% 03/33 paid interest of 5.75% of nominal. For the coming 12 months 5.75% is expected, which is a current yield of about 5.29%.
- The current yield of E.ON International Finance B.V. 5,75% 03/33 is 5.29%. 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. 5,75% 03/33 is 4.16% p.a. It assumes you hold the bond until 14 February 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- E.ON International Finance B.V. 5,75% 03/33 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 14 February 2027.
- E.ON International Finance B.V. 5,75% 03/33 matures on 14 February 2033. That is the day the nominal is repaid.
- The last interest payment was made on 14 February 2026.
- In 2025 interest of 5.75% of nominal was paid.
- The interest of E.ON International Finance B.V. 5,75% 03/33 is paid in Euro.
- The issuer of E.ON International Finance B.V. 5,75% 03/33 is from Germany.