- Current yield
- 4.01%
- Coupon p.a.
- 3.39%
- Yield to maturity
- 5.51%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.393% | ||
| 3.393% | ||
| 3.393% | ||
| 3.393% | ||
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Infrabel S.A. 3,393% 14/36 has a current yield of 4.01%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 84.59%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Belgium
- Maturity
- Interest currency
- Euro
- Over the last 12 months Infrabel S.A. 3,393% 14/36 paid interest of 3.393% of nominal. For the coming 12 months 3.393% is expected, which is a current yield of about 4.01%.
- The current yield of Infrabel S.A. 3,393% 14/36 is 4.01%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Infrabel S.A. 3,393% 14/36 is 5.51% p.a. It assumes you hold the bond until 26 March 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Infrabel S.A. 3,393% 14/36 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 26 March 2027.
- Infrabel S.A. 3,393% 14/36 matures on 26 March 2036. That is the day the nominal is repaid.
- The last interest payment was made on 26 March 2026.
- In 2025 interest of 3.393% of nominal was paid.
- The interest of Infrabel S.A. 3,393% 14/36 is paid in Euro.
- The issuer of Infrabel S.A. 3,393% 14/36 is from Belgium.