- Current yield
- 5.19%
- Coupon p.a.
- 5.25%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.25% | ||
| 5.25% | ||
| 5.25% | ||
| 5.25% | ||
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EnBW Energie Baden-Württemberg AG 5,25% 24/84 has a current yield of 5.19%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.15%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding EnBW Energie Baden-Württemberg AG 5,25% 24/84
10 ETFs invest at least 1% in EnBW Energie Baden-Württemberg AG 5,25% 24/84.
- Over the last 12 months EnBW Energie Baden-Württemberg AG 5,25% 24/84 paid interest of 5.25% of nominal. The coupon currently stands at 5.25% a year, which is a current yield of about 5.19%. 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 5,25% 24/84 is 5.19%. It sets the coupon against today's price and is not the yield to maturity.
- EnBW Energie Baden-Württemberg AG 5,25% 24/84 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 23 January 2027.
- EnBW Energie Baden-Württemberg AG 5,25% 24/84 matures on 23 January 2084. That is the day the nominal is repaid.
- The last interest payment was made on 23 January 2026.
- In 2025 interest of 5.25% of nominal was paid.
- The interest of EnBW Energie Baden-Württemberg AG 5,25% 24/84 is paid in Euro.
- The issuer of EnBW Energie Baden-Württemberg AG 5,25% 24/84 is from Germany.