- Current yield
- 4.64%
- Coupon p.a.
- 4.60%
- Yield to maturity
- 4.81%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.60% | ||
| 4.60% | ||
Eesti Energia AS 4,6% 26/31 has a current yield of 4.64%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 99.14%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Estonia
- Maturity
- Interest currency
- Euro
- For the coming 12 months 4.60% is expected, which is a current yield of about 4.64%.
- The current yield of Eesti Energia AS 4,6% 26/31 is 4.64%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Eesti Energia AS 4,6% 26/31 is 4.81% p.a. It assumes you hold the bond until 28 May 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Eesti Energia AS 4,6% 26/31 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 28 May 2027.
- Eesti Energia AS 4,6% 26/31 matures on 28 May 2031. That is the day the nominal is repaid.
- The interest of Eesti Energia AS 4,6% 26/31 is paid in Euro.
- The issuer of Eesti Energia AS 4,6% 26/31 is from Estonia.