- Current yield
- 3.94%
- Coupon p.a.
- 3.90%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.90% | ||
| 1.95% | ||
| 1.95% | ||
| 3.90% | ||
| 1.95% | ||
| 1.95% | ||
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FirstEnergy Corp. 3,9% 17/27 has a current yield of 3.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 98.97%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding FirstEnergy Corp. 3,9% 17/27
1 ETFs invest at least 1% in FirstEnergy Corp. 3,9% 17/27.
- Over the last 12 months FirstEnergy Corp. 3,9% 17/27 paid interest of 3.90% of nominal. The coupon currently stands at 3.90% a year, which is a current yield of about 3.94%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of FirstEnergy Corp. 3,9% 17/27 is 3.94%. It sets the coupon against today's price and is not the yield to maturity.
- FirstEnergy Corp. 3,9% 17/27 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 15 January 2027.
- FirstEnergy Corp. 3,9% 17/27 matures on 15 July 2027. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- In 2025 interest of 3.90% of nominal was paid.
- The interest of FirstEnergy Corp. 3,9% 17/27 is paid in US Dollar.
- The issuer of FirstEnergy Corp. 3,9% 17/27 is from the United States.