- Current yield
- 4.21%
- Coupon p.a.
- 4.00%
- Yield to maturity
- 6.61%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.00% | ||
| 4.00% | ||
| 4.00% | ||
| 4.00% | ||
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Greenvolt - Energias Renovaveis S.A. 4% 21/28 has a current yield of 4.21%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.97%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Portugal
- Maturity
- Interest currency
- Euro
ETFs holding Greenvolt - Energias Renovaveis S.A. 4% 21/28
1 ETFs invest at least 1% in Greenvolt - Energias Renovaveis S.A. 4% 21/28.
- Over the last 12 months Greenvolt - Energias Renovaveis S.A. 4% 21/28 paid interest of 4.00% of nominal. For the coming 12 months 4.00% is expected, which is a current yield of about 4.21%.
- The current yield of Greenvolt - Energias Renovaveis S.A. 4% 21/28 is 4.21%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Greenvolt - Energias Renovaveis S.A. 4% 21/28 is 6.61% p.a. It assumes you hold the bond until 10 November 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Greenvolt - Energias Renovaveis S.A. 4% 21/28 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 10 November 2026.
- Greenvolt - Energias Renovaveis S.A. 4% 21/28 matures on 10 November 2028. That is the day the nominal is repaid.
- The last interest payment was made on 10 November 2025.
- In 2025 interest of 4.00% of nominal was paid.
- The interest of Greenvolt - Energias Renovaveis S.A. 4% 21/28 is paid in Euro.
- The issuer of Greenvolt - Energias Renovaveis S.A. 4% 21/28 is from Portugal.