- Current yield
- 4.37%
- Coupon p.a.
- 4.13%
- Yield to maturity
- 5.18%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.125% | ||
| 4.125% | ||
| 1.031% | ||
| 1.031% | ||
EP Infrastructure a.s. 4,125% 25/33 has a current yield of 4.37%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.42%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Czechia
- Maturity
- Interest currency
- Euro
ETFs holding EP Infrastructure a.s. 4,125% 25/33
6 ETFs invest at least 1% in EP Infrastructure a.s. 4,125% 25/33.
- Over the last 12 months EP Infrastructure a.s. 4,125% 25/33 paid interest of 1.031% of nominal. For the coming 12 months 4.125% is expected, which is a current yield of about 4.37%.
- The current yield of EP Infrastructure a.s. 4,125% 25/33 is 4.37%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of EP Infrastructure a.s. 4,125% 25/33 is 5.18% p.a. It assumes you hold the bond until 27 February 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- EP Infrastructure a.s. 4,125% 25/33 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 27 February 2027.
- EP Infrastructure a.s. 4,125% 25/33 matures on 27 February 2033. That is the day the nominal is repaid.
- The last interest payment was made on 27 February 2026.
- The interest of EP Infrastructure a.s. 4,125% 25/33 is paid in Euro.
- The issuer of EP Infrastructure a.s. 4,125% 25/33 is from Czechia.