- Current yield
- 6.45%
- Coupon p.a.
- 6.13%
- Yield to maturity
- 6.73%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.125% | ||
| 6.125% | ||
| 6.125% | ||
| 6.125% | ||
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E.ON International Finance B.V. 6,125% 09/39 has a current yield of 6.45%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.91%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- British Pound
- Over the last 12 months E.ON International Finance B.V. 6,125% 09/39 paid interest of 6.125% of nominal. For the coming 12 months 6.125% is expected, which is a current yield of about 6.45%.
- The current yield of E.ON International Finance B.V. 6,125% 09/39 is 6.45%. 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. 6,125% 09/39 is 6.73% p.a. It assumes you hold the bond until 6 July 2039, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- E.ON International Finance B.V. 6,125% 09/39 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 6 July 2027.
- E.ON International Finance B.V. 6,125% 09/39 matures on 6 July 2039. That is the day the nominal is repaid.
- The last interest payment was made on 6 July 2026.
- In 2025 interest of 6.125% of nominal was paid.
- The interest of E.ON International Finance B.V. 6,125% 09/39 is paid in British Pound.
- The issuer of E.ON International Finance B.V. 6,125% 09/39 is from Germany.