- Current yield
- 3.73%
- Coupon p.a.
- 3.50%
- Yield to maturity
- 4.31%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.50% | ||
| 3.50% | ||
| 3.50% | ||
| 3.50% | ||
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Enexis Holding N.V. 3,5% 24/36 has a current yield of 3.73%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.76%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
- Over the last 12 months Enexis Holding N.V. 3,5% 24/36 paid interest of 3.50% of nominal. For the coming 12 months 3.50% is expected, which is a current yield of about 3.73%.
- The current yield of Enexis Holding N.V. 3,5% 24/36 is 3.73%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Enexis Holding N.V. 3,5% 24/36 is 4.31% p.a. It assumes you hold the bond until 30 May 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Enexis Holding N.V. 3,5% 24/36 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 30 May 2027.
- Enexis Holding N.V. 3,5% 24/36 matures on 30 May 2036. That is the day the nominal is repaid.
- The last interest payment was made on 30 May 2026.
- In 2025 interest of 3.50% of nominal was paid.
- The interest of Enexis Holding N.V. 3,5% 24/36 is paid in Euro.