Energiekontor Finanzanlagen VIII GmbH & Co. KG 4,25% 21/39

Energiekontor Finanzanlagen VIII GmbH & Co. KG 4,25% 21/39Germany

80.00%
Current yield
5.31%
Coupon p.a.
4.25%
Yield to maturity
6.66%
Ex-DatePay DateCoupon
4.25%
4.25%
4.25%
4.25%
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Energiekontor Finanzanlagen VIII GmbH & Co. KG 4,25% 21/39 has a current yield of 5.31%.

ISIN
WKN
Exchange
XFRA
Value
80.00%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Germany

Germany

Maturity
Interest currency
Euro

Frequently Asked Questions about Energiekontor Finanzanlagen VIII GmbH & Co. KG 4,25% 21/39

Over the last 12 months Energiekontor Finanzanlagen VIII GmbH & Co. KG 4,25% 21/39 paid interest of 4.25% of nominal. For the coming 12 months 4.25% is expected, which is a current yield of about 5.31%.
The current yield of Energiekontor Finanzanlagen VIII GmbH & Co. KG 4,25% 21/39 is 5.31%. 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 VIII GmbH & Co. KG 4,25% 21/39 is 6.66% p.a. It assumes you hold the bond until 1 March 2039, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Energiekontor Finanzanlagen VIII GmbH & Co. KG 4,25% 21/39 pays interest once a year. The interest date falls in March.
The next interest payment is due on 1 March 2027.
Energiekontor Finanzanlagen VIII GmbH & Co. KG 4,25% 21/39 matures on 1 March 2039. That is the day the nominal is repaid.
The last interest payment was made on 1 March 2026.
In 2025 interest of 4.25% of nominal was paid.
The interest of Energiekontor Finanzanlagen VIII GmbH & Co. KG 4,25% 21/39 is paid in Euro.
The issuer of Energiekontor Finanzanlagen VIII GmbH & Co. KG 4,25% 21/39 is from Germany.