- Current yield
- 7.74%
- Coupon p.a.
- 8.00%
- Yield to maturity
- 7.02%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.00% | ||
| 4.00% | ||
| 4.00% | ||
| 8.00% | ||
| 4.00% | ||
| 4.00% | ||
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ENERGO-PRO a.s. 8% 25/30 has a current yield of 7.74%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 103.39%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Czechia
- Maturity
- Interest currency
- Euro
ETFs holding ENERGO-PRO a.s. 8% 25/30
11 ETFs invest at least 1% in ENERGO-PRO a.s. 8% 25/30.
- Over the last 12 months ENERGO-PRO a.s. 8% 25/30 paid interest of 8.00% of nominal. For the coming 12 months 8.00% is expected, which is a current yield of about 7.74%.
- The current yield of ENERGO-PRO a.s. 8% 25/30 is 7.74%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of ENERGO-PRO a.s. 8% 25/30 is 7.02% p.a. It assumes you hold the bond until 27 May 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- ENERGO-PRO a.s. 8% 25/30 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 27 November 2026.
- ENERGO-PRO a.s. 8% 25/30 matures on 27 May 2030. That is the day the nominal is repaid.
- The last interest payment was made on 27 May 2026.
- In 2025 interest of 4.00% of nominal was paid.
- The interest of ENERGO-PRO a.s. 8% 25/30 is paid in Euro.
- The issuer of ENERGO-PRO a.s. 8% 25/30 is from Czechia.