- Current yield
- 3.97%
- Coupon p.a.
- 3.88%
- Yield to maturity
- 4.31%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.875% | ||
| 3.875% | ||
ENEL S.p.A. 3,875% 26/33 has a current yield of 3.97%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.53%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Italy
- 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.
- For the coming 12 months 3.875% is expected, which is a current yield of about 3.97%.
- The current yield of ENEL S.p.A. 3,875% 26/33 is 3.97%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of ENEL S.p.A. 3,875% 26/33 is 4.31% p.a. It assumes you hold the bond until 26 May 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 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.
- ENEL S.p.A. 3,875% 26/33 matures on 26 May 2033. That is the day the nominal is repaid.
- The interest of ENEL S.p.A. 3,875% 26/33 is paid in Euro.
- The issuer of ENEL S.p.A. 3,875% 26/33 is from Italy.