- Current yield
- 3.95%
- Coupon p.a.
- 3.88%
- Yield to maturity
- 4.35%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.875% | ||
| 3.875% | ||
| 3.875% | ||
| 3.875% | ||
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Elia Group 3,875% 24/31 has a current yield of 3.95%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.00%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Belgium
- Maturity
- Interest currency
- Euro
- Over the last 12 months Elia Group 3,875% 24/31 paid interest of 3.875% of nominal. For the coming 12 months 3.875% is expected, which is a current yield of about 3.95%.
- The current yield of Elia Group 3,875% 24/31 is 3.95%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Elia Group 3,875% 24/31 is 4.35% p.a. It assumes you hold the bond until 11 June 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Elia Group 3,875% 24/31 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 11 June 2027.
- Elia Group 3,875% 24/31 matures on 11 June 2031. That is the day the nominal is repaid.
- The last interest payment was made on 11 June 2026.
- In 2025 interest of 3.875% of nominal was paid.
- The interest of Elia Group 3,875% 24/31 is paid in Euro.
- The issuer of Elia Group 3,875% 24/31 is from Belgium.