- Current yield
- 3.91%
- Coupon p.a.
- 3.88%
- Yield to maturity
- 4.02%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.875% | ||
| 3.875% | ||
ENEL S.p.A. 3,875% 26/33 has a current yield of 3.91%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.12%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding ENEL S.p.A. 3,875% 26/33
2 ETFs invest at least 1% in ENEL S.p.A. 3,875% 26/33.
- Over the last 12 months ENEL S.p.A. 3,875% 26/33 paid interest of 0.00% of nominal. For the coming 12 months 3.875% is expected, which is a current yield of about 3.91%.
- The current yield of ENEL S.p.A. 3,875% 26/33 is 3.91%. It sets the coupon against today's price and is not the yield to maturity.
- ENEL S.p.A. 3,875% 26/33 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 26 May 2027.
- In 2022 no interest was paid.
- The interest of ENEL S.p.A. 3,875% 26/33 is paid in Euro.