- Current yield
- 1.02%
- Coupon p.a.
- 0.88%
- Yield to maturity
- 4.14%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.875% | ||
| 0.875% | ||
| 0.875% | ||
| 0.875% | ||
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E.ON SE 0,875% 20/31 has a current yield of 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 85.81%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months E.ON SE 0,875% 20/31 paid interest of 0.875% of nominal. For the coming 12 months 0.875% is expected, which is a current yield of about 1.02%.
- The current yield of E.ON SE 0,875% 20/31 is 1.02%. 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 SE 0,875% 20/31 is 4.14% p.a. It assumes you hold the bond until 20 August 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- E.ON SE 0,875% 20/31 pays interest once a year. The interest date falls in August.
- The next interest payment is due on 20 August 2027.
- E.ON SE 0,875% 20/31 matures on 20 August 2031. That is the day the nominal is repaid.
- The last interest payment was made on 20 August 2026.
- In 2025 interest of 0.875% of nominal was paid.
- The interest of E.ON SE 0,875% 20/31 is paid in Euro.
- The issuer of E.ON SE 0,875% 20/31 is from Germany.