- Current yield
- 4.06%
- Coupon p.a.
- 3.88%
- Yield to maturity
- 4.36%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.875% | ||
| 3.875% | ||
| 3.875% | ||
| 3.875% | ||
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E.ON SE 3,875% 24/38 has a current yield of 4.06%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.55%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
- Over the last 12 months E.ON SE 3,875% 24/38 paid interest of 3.875% of nominal. For the coming 12 months 3.875% is expected, which is a current yield of about 4.06%.
- The current yield of E.ON SE 3,875% 24/38 is 4.06%. It sets the coupon against today's price and is not the yield to maturity.
- E.ON SE 3,875% 24/38 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 5 September 2026.
- E.ON SE 3,875% 24/38 has paid interest in 1 of the last 10 years.
- The last interest payment was made on 5 September 2025.
- In 2022 no interest was paid.
- The interest of E.ON SE 3,875% 24/38 is paid in Euro.