- Current yield
- 3.53%
- Coupon p.a.
- 3.38%
- Yield to maturity
- 4.25%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.375% | ||
| 3.375% | ||
RWE Finance Europe B.V. 3,375% 26/32 has a current yield of 3.53%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.62%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding RWE Finance Europe B.V. 3,375% 26/32
2 ETFs invest at least 1% in RWE Finance Europe B.V. 3,375% 26/32.
- For the coming 12 months 3.375% is expected, which is a current yield of about 3.53%.
- The current yield of RWE Finance Europe B.V. 3,375% 26/32 is 3.53%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of RWE Finance Europe B.V. 3,375% 26/32 is 4.25% p.a. It assumes you hold the bond until 6 July 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- RWE Finance Europe B.V. 3,375% 26/32 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 6 July 2027.
- RWE Finance Europe B.V. 3,375% 26/32 matures on 6 July 2032. That is the day the nominal is repaid.
- The interest of RWE Finance Europe B.V. 3,375% 26/32 is paid in Euro.
- The issuer of RWE Finance Europe B.V. 3,375% 26/32 is from Germany.