- Current yield
- 3.91%
- Coupon p.a.
- 3.88%
- Yield to maturity
- 4.02%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.875% | ||
| 3.875% | ||
| 3.875% | ||
| 3.875% | ||
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E.ON SE 3,875% 23/35 has a current yield of 3.91%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.99%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding E.ON SE 3,875% 23/35
1 ETFs invest at least 1% in E.ON SE 3,875% 23/35.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 2.38% | 9,781 | 2.69% | #.##% | biannually |
- Over the last 12 months E.ON SE 3,875% 23/35 paid interest of 3.875% of nominal. For the coming 12 months 3.875% is expected, which is a current yield of about 3.91%.
- The current yield of E.ON SE 3,875% 23/35 is 3.91%. It sets the coupon against today's price and is not the yield to maturity.
- E.ON SE 3,875% 23/35 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 12 January 2027.
- E.ON SE 3,875% 23/35 has paid interest in 3 of the last 10 years.
- The last interest payment was made on 12 January 2026.
- In 2022 no interest was paid.
- The interest of E.ON SE 3,875% 23/35 is paid in Euro.