- Current yield
- 4.79%
- Coupon p.a.
- 4.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.625% | ||
| 4.625% | ||
RWE AG 4,625% 25/55 has a current yield of 4.79%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.65%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding RWE AG 4,625% 25/55
8 ETFs invest at least 1% in RWE AG 4,625% 25/55.
- The coupon currently stands at 4.625% a year, which is a current yield of about 4.79%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of RWE AG 4,625% 25/55 is 4.79%. It sets the coupon against today's price and is not the yield to maturity.
- RWE AG 4,625% 25/55 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 18 June 2027.
- RWE AG 4,625% 25/55 matures on 18 June 2055. That is the day the nominal is repaid.
- The interest of RWE AG 4,625% 25/55 is paid in Euro.
- The issuer of RWE AG 4,625% 25/55 is from Germany.