- Current yield
- 5.17%
- Coupon p.a.
- 5.95%
- Yield to maturity
- 5.16%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.95% | ||
| 5.95% | ||
| 5.95% | ||
| 5.95% | ||
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Engie S.A. 5,95% 11/11 has a current yield of 5.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 115.00%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
- Over the last 12 months Engie S.A. 5,95% 11/11 paid interest of 5.95% of nominal. For the coming 12 months 5.95% is expected, which is a current yield of about 5.17%.
- The current yield of Engie S.A. 5,95% 11/11 is 5.17%. 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. 5,95% 11/11 is 5.16% p.a. It assumes you hold the bond until 16 March 2111, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Engie S.A. 5,95% 11/11 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 16 March 2027.
- Engie S.A. 5,95% 11/11 matures on 16 March 2111. That is the day the nominal is repaid.
- The last interest payment was made on 16 March 2026.
- In 2025 interest of 5.95% of nominal was paid.
- The interest of Engie S.A. 5,95% 11/11 is paid in Euro.
- The issuer of Engie S.A. 5,95% 11/11 is from France.