- Current yield
- 4.11%
- Coupon p.a.
- 4.00%
- Yield to maturity
- 4.97%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.00% | ||
| 4.00% | ||
| 4.00% | ||
| 4.00% | ||
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METLEN Energy & Metals Single-Member S.A. 4% 24/29 has a current yield of 4.11%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.37%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
ETFs holding METLEN Energy & Metals Single-Member S.A. 4% 24/29
2 ETFs invest at least 1% in METLEN Energy & Metals Single-Member S.A. 4% 24/29.
- Over the last 12 months METLEN Energy & Metals Single-Member S.A. 4% 24/29 paid interest of 4.00% of nominal. For the coming 12 months 4.00% is expected, which is a current yield of about 4.11%.
- The current yield of METLEN Energy & Metals Single-Member S.A. 4% 24/29 is 4.11%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of METLEN Energy & Metals Single-Member S.A. 4% 24/29 is 4.97% p.a. It assumes you hold the bond until 17 October 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- METLEN Energy & Metals Single-Member S.A. 4% 24/29 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 17 October 2027.
- METLEN Energy & Metals Single-Member S.A. 4% 24/29 matures on 17 October 2029. That is the day the nominal is repaid.
- The last interest payment was made on 17 October 2026.
- In 2025 interest of 4.00% of nominal was paid.
- The interest of METLEN Energy & Metals Single-Member S.A. 4% 24/29 is paid in Euro.
- The issuer of METLEN Energy & Metals Single-Member S.A. 4% 24/29 is from the United Kingdom.