Evergy Inc. 2,9% 19/29

Evergy Inc. 2,9% 19/29United States

92.71%
Current yield
3.13%
Coupon p.a.
2.90%
Yield to maturity
5.80%
Ex-DatePay DateCoupon
2.90%
1.45%
1.45%
2.90%
1.45%
1.45%
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Evergy Inc. 2,9% 19/29 has a current yield of 3.13%.

ISIN
WKN
Exchange
XFRA
Value
92.71%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

ETFs holding Evergy Inc. 2,9% 19/29

2 ETFs invest at least 1% in Evergy Inc. 2,9% 19/29.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
FIS Bright Portfolios Core Bond ETF
1.09%32,9214.03%#.##%monthly
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
2.19%32,9214.18%#.##%monthly

Frequently Asked Questions about Evergy Inc. 2,9% 19/29

Over the last 12 months Evergy Inc. 2,9% 19/29 paid interest of 2.90% of nominal. For the coming 12 months 2.90% is expected, which is a current yield of about 3.13%.
The current yield of Evergy Inc. 2,9% 19/29 is 3.13%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of Evergy Inc. 2,9% 19/29 is 5.80% p.a. It assumes you hold the bond until 15 September 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Evergy Inc. 2,9% 19/29 pays interest twice a year. The interest dates fall in March, September.
The next interest payment is due on 15 March 2027.
Evergy Inc. 2,9% 19/29 matures on 15 September 2029. That is the day the nominal is repaid.
The last interest payment was made on 15 September 2026.
In 2025 interest of 2.90% of nominal was paid.
The interest of Evergy Inc. 2,9% 19/29 is paid in US Dollar.
The issuer of Evergy Inc. 2,9% 19/29 is from the United States.