- Current yield
- 1.70%
- Coupon p.a.
- 1.63%
- Yield to maturity
- 3.24%
| 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 1.70%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.87%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
- 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 1.70%.
- The current yield of E.ON SE 1,625% 17/29 is 1.70%. It sets the coupon against today's price and is not the yield to maturity.
- 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 has paid interest in 9 of the last 10 years.
- The last interest payment was made on 22 May 2026.
- In 2022 interest of 1.625% of nominal was paid.
- The interest of E.ON SE 1,625% 17/29 is paid in Euro.