- Current yield
- 5.06%
- Coupon p.a.
- 4.30%
- Yield to maturity
- 6.56%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.30% | ||
| 4.30% | ||
| 4.30% | ||
| 4.30% | ||
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Energiekontor Finanzanlagen V GmbH & Co. KG 4,3% 17/35 has a current yield of 5.06%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 85.00%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months Energiekontor Finanzanlagen V GmbH & Co. KG 4,3% 17/35 paid interest of 4.30% of nominal. For the coming 12 months 4.30% is expected, which is a current yield of about 5.06%.
- The current yield of Energiekontor Finanzanlagen V GmbH & Co. KG 4,3% 17/35 is 5.06%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Energiekontor Finanzanlagen V GmbH & Co. KG 4,3% 17/35 is 6.56% p.a. It assumes you hold the bond until 1 November 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Energiekontor Finanzanlagen V GmbH & Co. KG 4,3% 17/35 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 1 November 2026.
- Energiekontor Finanzanlagen V GmbH & Co. KG 4,3% 17/35 matures on 1 November 2035. That is the day the nominal is repaid.
- The last interest payment was made on 1 November 2025.
- In 2025 interest of 4.30% of nominal was paid.
- The interest of Energiekontor Finanzanlagen V GmbH & Co. KG 4,3% 17/35 is paid in Euro.
- The issuer of Energiekontor Finanzanlagen V GmbH & Co. KG 4,3% 17/35 is from Germany.