- Current yield
- 3.55%
- Coupon p.a.
- 3.45%
- Yield to maturity
- 3.88%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.448% | ||
| 3.448% | ||
E.ON SE 3,448% 26/34 has a current yield of 3.55%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.26%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
- Over the last 12 months E.ON SE 3,448% 26/34 paid interest of 0.00% of nominal. For the coming 12 months 3.448% is expected, which is a current yield of about 3.55%.
- The current yield of E.ON SE 3,448% 26/34 is 3.55%. It sets the coupon against today's price and is not the yield to maturity.
- E.ON SE 3,448% 26/34 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 19 January 2027.
- In 2022 no interest was paid.
- The interest of E.ON SE 3,448% 26/34 is paid in Euro.