- Current yield
- 3.19%
- Coupon p.a.
- 3.13%
- Yield to maturity
- 3.73%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.125% | ||
| 3.125% | ||
| 3.125% | ||
| 3.125% | ||
One more year of interest dates, back to 2025.Sign up for free
E.ON SE 3,125% 24/30 has a current yield of 3.19%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.04%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months E.ON SE 3,125% 24/30 paid interest of 3.125% of nominal. For the coming 12 months 3.125% is expected, which is a current yield of about 3.19%.
- The current yield of E.ON SE 3,125% 24/30 is 3.19%. 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 3,125% 24/30 is 3.73% p.a. It assumes you hold the bond until 4 March 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- E.ON SE 3,125% 24/30 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 5 March 2027.
- E.ON SE 3,125% 24/30 matures on 4 March 2030. That is the day the nominal is repaid.
- The last interest payment was made on 5 March 2026.
- In 2025 interest of 1.563% of nominal was paid.
- The interest of E.ON SE 3,125% 24/30 is paid in Euro.
- The issuer of E.ON SE 3,125% 24/30 is from Germany.