- Current yield
- 4.20%
- Coupon p.a.
- 4.00%
- Yield to maturity
- 4.47%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.00% | ||
| 4.00% | ||
| 4.00% | ||
| 4.00% | ||
E.ON SE 4% 25/40 has a current yield of 4.20%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.32%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
Similar securities
Those who hold E.ON SE 4% 25/40 often invest in these securities as well.
- Over the last 12 months E.ON SE 4% 25/40 paid interest of 4.00% of nominal. For the coming 12 months 4.00% is expected, which is a current yield of about 4.20%.
- The current yield of E.ON SE 4% 25/40 is 4.20%. 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% 25/40 is 4.47% p.a. It assumes you hold the bond until 15 January 2040, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- E.ON SE 4% 25/40 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 16 January 2027.
- E.ON SE 4% 25/40 matures on 15 January 2040. That is the day the nominal is repaid.
- The last interest payment was made on 16 January 2026.
- The interest of E.ON SE 4% 25/40 is paid in Euro.
- The issuer of E.ON SE 4% 25/40 is from Germany.