- Current yield
- 4.28%
- Coupon p.a.
- 4.13%
- Yield to maturity
- 4.43%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.125% | ||
| 4.125% | ||
| 4.125% | ||
| 4.125% | ||
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E.ON SE 4,125% 24/44 has a current yield of 4.28%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.36%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
- Over the last 12 months E.ON SE 4,125% 24/44 paid interest of 4.125% of nominal. For the coming 12 months 4.125% is expected, which is a current yield of about 4.28%.
- The current yield of E.ON SE 4,125% 24/44 is 4.28%. It sets the coupon against today's price and is not the yield to maturity.
- E.ON SE 4,125% 24/44 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 25 March 2027.
- E.ON SE 4,125% 24/44 has paid interest in 2 of the last 10 years.
- The last interest payment was made on 25 March 2026.
- In 2022 no interest was paid.
- The interest of E.ON SE 4,125% 24/44 is paid in Euro.