- Current yield
- 4.78%
- Coupon p.a.
- 4.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.625% | ||
| 4.625% | ||
Elia Group 4,625% has a current yield of 4.78%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.66%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Belgium
- Interest currency
- Euro
ETFs holding Elia Group 4,625%
2 ETFs invest at least 1% in Elia Group 4,625%.
- The coupon of Elia Group 4,625% is 4.625% of nominal a year, which is a current yield of about 4.78%.
- The current yield of Elia Group 4,625% is 4.78%. It sets the coupon against today's price and is not the yield to maturity.
- Elia Group 4,625% pays interest once a year. The interest date falls in August.
- The next interest payment is due on 5 August 2027.
- Elia Group 4,625% has no fixed redemption date — the bond runs indefinitely.
- The interest of Elia Group 4,625% is paid in Euro.
- The issuer of Elia Group 4,625% is from Belgium.