- Current yield
- 3.67%
- Coupon p.a.
- 3.50%
- Yield to maturity
- 5.45%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.50% | ||
| 1.75% | ||
| 1.75% | ||
| 3.50% | ||
| 1.75% | ||
| 1.75% | ||
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Energizer Gamma Acquisition B.V. 3,5% 21/29 has a current yield of 3.67%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.44%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding Energizer Gamma Acquisition B.V. 3,5% 21/29
8 ETFs invest at least 1% in Energizer Gamma Acquisition B.V. 3,5% 21/29.
- Over the last 12 months Energizer Gamma Acquisition B.V. 3,5% 21/29 paid interest of 3.50% of nominal. For the coming 12 months 3.50% is expected, which is a current yield of about 3.67%.
- The current yield of Energizer Gamma Acquisition B.V. 3,5% 21/29 is 3.67%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Energizer Gamma Acquisition B.V. 3,5% 21/29 is 5.45% p.a. It assumes you hold the bond until 30 June 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Energizer Gamma Acquisition B.V. 3,5% 21/29 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 31 December 2026.
- Energizer Gamma Acquisition B.V. 3,5% 21/29 matures on 30 June 2029. That is the day the nominal is repaid.
- The last interest payment was made on 30 June 2026.
- In 2025 interest of 3.50% of nominal was paid.
- The interest of Energizer Gamma Acquisition B.V. 3,5% 21/29 is paid in Euro.
- The issuer of Energizer Gamma Acquisition B.V. 3,5% 21/29 is from the United States.