- Current yield
- 4.24%
- Coupon p.a.
- 4.25%
- Yield to maturity
- 4.16%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.25% | ||
| 2.125% | ||
| 2.125% | ||
| 4.25% | ||
| 2.125% | ||
| 2.125% | ||
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Helleniq Energy Finance PLC 4,25% 24/29 has a current yield of 4.24%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.35%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Greece
- Maturity
- Interest currency
- Euro
- Over the last 12 months Helleniq Energy Finance PLC 4,25% 24/29 paid interest of 4.25% of nominal. For the coming 12 months 4.25% is expected, which is a current yield of about 4.24%.
- The current yield of Helleniq Energy Finance PLC 4,25% 24/29 is 4.24%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Helleniq Energy Finance PLC 4,25% 24/29 is 4.16% p.a. It assumes you hold the bond until 24 July 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Helleniq Energy Finance PLC 4,25% 24/29 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 24 January 2027.
- Helleniq Energy Finance PLC 4,25% 24/29 matures on 24 July 2029. That is the day the nominal is repaid.
- The last interest payment was made on 24 July 2026.
- In 2025 interest of 4.25% of nominal was paid.
- The interest of Helleniq Energy Finance PLC 4,25% 24/29 is paid in Euro.
- The issuer of Helleniq Energy Finance PLC 4,25% 24/29 is from Greece.