Engie S.A. 4,75%

Engie S.A. 4,75%France

100.30%
Current yield
4.74%
Coupon p.a.
4.75%
Ex-DatePay DateCoupon
4.75%
4.75%
4.75%
4.75%
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Engie S.A. 4,75% has a current yield of 4.74%.

ISIN
WKN
Exchange
XFRA
Value
100.30%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
France

France

Interest currency
Euro

ETFs holding Engie S.A. 4,75%

6 ETFs invest at least 1% in Engie S.A. 4,75%.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DWS Global Hybrid Bond Fund LD
DWS Global Hybrid Bond Fund LD
1.03%7,5024.75%#.##%annually
DWS Global Hybrid Bond Fund FD
1.03%20,3804.99%#.##%annually
DWS Global Hybrid Bond Fund FC
1.03%32,921-#.##%none

Access all 6 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Engie S.A. 4,75%

Over the last 12 months Engie S.A. 4,75% paid interest of 4.75% of nominal. The coupon of Engie S.A. 4,75% is 4.75% of nominal a year, which is a current yield of about 4.74%.
The current yield of Engie S.A. 4,75% is 4.74%. It sets the coupon against today's price and is not the yield to maturity.
Engie S.A. 4,75% pays interest once a year. The interest date falls in June.
The next interest payment is due on 14 June 2027.
Engie S.A. 4,75% has no fixed redemption date — the bond runs indefinitely.
The last interest payment was made on 14 June 2026.
In 2025 interest of 4.75% of nominal was paid.
The interest of Engie S.A. 4,75% is paid in Euro.
The issuer of Engie S.A. 4,75% is from France.