- Current yield
- 5.76%
- Coupon p.a.
- 5.85%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.85% | ||
| 5.85% | ||
| 5.85% | ||
| 5.85% | ||
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Elia Group 5,85% has a current yield of 5.76%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.59%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Belgium
- Interest currency
- Euro
ETFs holding Elia Group 5,85%
18 ETFs invest at least 1% in Elia Group 5,85%.
- Over the last 12 months Elia Group 5,85% paid interest of 5.85% of nominal. The coupon of Elia Group 5,85% is 5.85% of nominal a year, which is a current yield of about 5.76%.
- The current yield of Elia Group 5,85% is 5.76%. It sets the coupon against today's price and is not the yield to maturity.
- Elia Group 5,85% pays interest once a year. The interest date falls in June.
- The next interest payment is due on 15 June 2027.
- Elia Group 5,85% has no fixed redemption date — the bond runs indefinitely.
- The last interest payment was made on 15 June 2026.
- In 2025 interest of 5.85% of nominal was paid.
- The interest of Elia Group 5,85% is paid in Euro.
- The issuer of Elia Group 5,85% is from Belgium.