- Current yield
- 1.71%
- Coupon p.a.
- 1.63%
- Yield to maturity
- 3.72%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.625% | ||
| 1.625% | ||
| 1.625% | ||
| 1.625% | ||
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E.ON SE 1,625% 17/29 has a current yield of 1.71%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.00%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding E.ON SE 1,625% 17/29
1 ETFs invest at least 1% in E.ON SE 1,625% 17/29.
- Over the last 12 months E.ON SE 1,625% 17/29 paid interest of 1.625% of nominal. For the coming 12 months 1.625% is expected, which is a current yield of about 1.71%.
- The current yield of E.ON SE 1,625% 17/29 is 1.71%. 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 1,625% 17/29 is 3.72% p.a. It assumes you hold the bond until 22 May 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- E.ON SE 1,625% 17/29 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 22 May 2027.
- E.ON SE 1,625% 17/29 matures on 22 May 2029. That is the day the nominal is repaid.
- The last interest payment was made on 22 May 2026.
- In 2025 interest of 1.625% of nominal was paid.
- The interest of E.ON SE 1,625% 17/29 is paid in Euro.
- The issuer of E.ON SE 1,625% 17/29 is from Germany.