- Current yield
- 4.27%
- Coupon p.a.
- 4.00%
- Yield to maturity
- 4.72%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.00% | ||
| 4.00% | ||
Engie S.A. 4% 26/38 has a current yield of 4.27%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.62%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Engie S.A. 4% 26/38
1 ETFs invest at least 1% in Engie S.A. 4% 26/38.
- For the coming 12 months 4.00% is expected, which is a current yield of about 4.27%.
- The current yield of Engie S.A. 4% 26/38 is 4.27%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Engie S.A. 4% 26/38 is 4.72% p.a. It assumes you hold the bond until 1 July 2038, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Engie S.A. 4% 26/38 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 1 July 2027.
- Engie S.A. 4% 26/38 matures on 1 July 2038. That is the day the nominal is repaid.
- The interest of Engie S.A. 4% 26/38 is paid in Euro.
- The issuer of Engie S.A. 4% 26/38 is from France.