- Current yield
- 3.81%
- Coupon p.a.
- 3.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.63% | ||
| 3.63% | ||
| 0.908% | ||
| 0.908% | ||
EnBW Energie Baden-Württemberg AG 3,625% 26/56 has a current yield of 3.81%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.19%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding EnBW Energie Baden-Württemberg AG 3,625% 26/56
1 ETFs invest at least 1% in EnBW Energie Baden-Württemberg AG 3,625% 26/56.
- Over the last 12 months EnBW Energie Baden-Württemberg AG 3,625% 26/56 paid interest of 0.908% of nominal. The coupon currently stands at 3.625% a year, which is a current yield of about 3.81%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of EnBW Energie Baden-Württemberg AG 3,625% 26/56 is 3.81%. It sets the coupon against today's price and is not the yield to maturity.
- EnBW Energie Baden-Württemberg AG 3,625% 26/56 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 10 May 2027.
- EnBW Energie Baden-Württemberg AG 3,625% 26/56 matures on 10 February 2056. That is the day the nominal is repaid.
- The last interest payment was made on 10 May 2026.
- The interest of EnBW Energie Baden-Württemberg AG 3,625% 26/56 is paid in Euro.
- The issuer of EnBW Energie Baden-Württemberg AG 3,625% 26/56 is from Germany.