- Current yield
- 3.87%
- Coupon p.a.
- 3.75%
- Yield to maturity
- 4.15%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.75% | ||
| 3.75% | ||
| 3.75% | ||
| 3.75% | ||
One more year of interest dates, back to 2025.Sign up for free
E.ON SE 3,75% 24/36 has a current yield of 3.87%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.97%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months E.ON SE 3,75% 24/36 paid interest of 3.75% of nominal. For the coming 12 months 3.75% is expected, which is a current yield of about 3.87%.
- The current yield of E.ON SE 3,75% 24/36 is 3.87%. 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 3,75% 24/36 is 4.15% p.a. It assumes you hold the bond until 14 January 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- E.ON SE 3,75% 24/36 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 15 January 2027.
- E.ON SE 3,75% 24/36 matures on 14 January 2036. That is the day the nominal is repaid.
- The last interest payment was made on 15 January 2026.
- In 2025 interest of 3.75% of nominal was paid.
- The interest of E.ON SE 3,75% 24/36 is paid in Euro.
- The issuer of E.ON SE 3,75% 24/36 is from Germany.