- Current yield
- 4.04%
- Coupon p.a.
- 4.00%
- Yield to maturity
- 4.15%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.00% | ||
| 4.00% | ||
| 4.00% | ||
| 4.00% | ||
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E.ON SE 4% 23/33 has a current yield of 4.04%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.13%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding E.ON SE 4% 23/33
2 ETFs invest at least 1% in E.ON SE 4% 23/33.
- Over the last 12 months E.ON SE 4% 23/33 paid interest of 4.00% of nominal. For the coming 12 months 4.00% is expected, which is a current yield of about 4.04%.
- The current yield of E.ON SE 4% 23/33 is 4.04%. 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 4% 23/33 is 4.15% p.a. It assumes you hold the bond until 28 August 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- E.ON SE 4% 23/33 pays interest once a year. The interest date falls in August.
- The next interest payment is due on 29 August 2027.
- E.ON SE 4% 23/33 matures on 28 August 2033. That is the day the nominal is repaid.
- The last interest payment was made on 29 August 2026.
- In 2025 interest of 4.00% of nominal was paid.
- The interest of E.ON SE 4% 23/33 is paid in Euro.
- The issuer of E.ON SE 4% 23/33 is from Germany.