- Current yield
- 6.28%
- Coupon p.a.
- 6.65%
- Yield to maturity
- 6.04%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.65% | ||
| 3.325% | ||
| 3.325% | ||
| 6.65% | ||
| 3.325% | ||
| 3.325% | ||
18 more years of interest dates, back to 2008.Sign up for free
E.ON International Finance B.V. 6,65% 08/38 has a current yield of 6.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 105.83%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months E.ON International Finance B.V. 6,65% 08/38 paid interest of 6.65% of nominal. For the coming 12 months 6.65% is expected, which is a current yield of about 6.28%.
- The current yield of E.ON International Finance B.V. 6,65% 08/38 is 6.28%. 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. 6,65% 08/38 is 6.04% p.a. It assumes you hold the bond until 29 April 2038, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- E.ON International Finance B.V. 6,65% 08/38 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 30 October 2026.
- E.ON International Finance B.V. 6,65% 08/38 matures on 29 April 2038. That is the day the nominal is repaid.
- The last interest payment was made on 30 April 2026.
- In 2025 interest of 6.65% of nominal was paid.
- The interest of E.ON International Finance B.V. 6,65% 08/38 is paid in US Dollar.
- The issuer of E.ON International Finance B.V. 6,65% 08/38 is from Germany.