- Current yield
- 5.21%
- Coupon p.a.
- 5.75%
- Yield to maturity
- 3.89%
| 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 5.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 110.46%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- 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 5.21%.
- The current yield of E.ON International Finance B.V. 5,75% 03/33 is 5.21%. It sets the coupon against today's price and is not the yield to maturity.
- 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 has paid interest every year for the last 10 years.
- The last interest payment was made on 14 February 2026.
- In 2022 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.