- Current yield
- 3.56%
- Coupon p.a.
- 3.50%
- Yield to maturity
- 3.81%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.50% | ||
| 3.50% | ||
| 3.50% | ||
| 3.50% | ||
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E.ON SE 3,5% 25/33 has a current yield of 3.56%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.19%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding E.ON SE 3,5% 25/33
1 ETFs invest at least 1% in E.ON SE 3,5% 25/33.
- Over the last 12 months E.ON SE 3,5% 25/33 paid interest of 3.50% of nominal. For the coming 12 months 3.50% is expected, which is a current yield of about 3.56%.
- The current yield of E.ON SE 3,5% 25/33 is 3.56%. It sets the coupon against today's price and is not the yield to maturity.
- E.ON SE 3,5% 25/33 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 16 April 2027.
- E.ON SE 3,5% 25/33 has paid interest in 2 of the last 10 years.
- The last interest payment was made on 16 April 2026.
- In 2022 no interest was paid.
- The interest of E.ON SE 3,5% 25/33 is paid in Euro.