- Current yield
- 4.10%
- Coupon p.a.
- 3.90%
- Yield to maturity
- 4.45%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.895% | ||
| 3.895% | ||
E.ON SE 3,895% 26/38 has a current yield of 4.10%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.08%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- For the coming 12 months 3.895% is expected, which is a current yield of about 4.10%.
- The current yield of E.ON SE 3,895% 26/38 is 4.10%. 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 3,895% 26/38 is 4.45% p.a. It assumes you hold the bond until 18 January 2038, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- E.ON SE 3,895% 26/38 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 19 January 2027.
- E.ON SE 3,895% 26/38 matures on 18 January 2038. That is the day the nominal is repaid.
- The interest of E.ON SE 3,895% 26/38 is paid in Euro.
- The issuer of E.ON SE 3,895% 26/38 is from Germany.