- Current yield
- 43.33%
- Coupon p.a.
- 6.50%
- Yield to maturity
- 472.15%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.50% | ||
| 1.625% | ||
| 1.625% | ||
| 1.625% | ||
| 1.625% | ||
| 6.50% | ||
| 1.625% | ||
| 1.625% | ||
| 1.625% | ||
| 1.625% | ||
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Photon Energy N.V. 6,5% 21/27 has a current yield of 43.33%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 15.00%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
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ETFs holding Photon Energy N.V. 6,5% 21/27
2 ETFs invest at least 1% in Photon Energy N.V. 6,5% 21/27.
- Over the last 12 months Photon Energy N.V. 6,5% 21/27 paid interest of 6.50% of nominal. For the coming 12 months 6.50% is expected, which is a current yield of about 43.33%.
- The current yield of Photon Energy N.V. 6,5% 21/27 is 43.33%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Photon Energy N.V. 6,5% 21/27 is 472.15% p.a. It assumes you hold the bond until 22 November 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Photon Energy N.V. 6,5% 21/27 pays interest quarterly. The interest dates fall in November, February, May, August.
- The next interest payment is due on 23 November 2026.
- Photon Energy N.V. 6,5% 21/27 matures on 22 November 2027. That is the day the nominal is repaid.
- The last interest payment was made on 23 August 2026.
- In 2025 interest of 6.50% of nominal was paid.
- The interest of Photon Energy N.V. 6,5% 21/27 is paid in Euro.
- The issuer of Photon Energy N.V. 6,5% 21/27 is from the Netherlands.