- Current yield
- 4.03%
- Coupon p.a.
- 3.88%
- Yield to maturity
- 4.62%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.875% | ||
| 3.875% | ||
| 3.875% | ||
| 3.875% | ||
Slovenské Elektrárne AS 3,875% 25/32 has a current yield of 4.03%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 96.10%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Slovakia
- Maturity
- Interest currency
- Euro
- For the coming 12 months 3.875% is expected, which is a current yield of about 4.03%.
- The current yield of Slovenské Elektrárne AS 3,875% 25/32 is 4.03%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Slovenské Elektrárne AS 3,875% 25/32 is 4.62% p.a. It assumes you hold the bond until 20 November 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Slovenské Elektrárne AS 3,875% 25/32 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 20 November 2026.
- Slovenské Elektrárne AS 3,875% 25/32 matures on 20 November 2032. That is the day the nominal is repaid.
- The interest of Slovenské Elektrárne AS 3,875% 25/32 is paid in Euro.
- The issuer of Slovenské Elektrárne AS 3,875% 25/32 is from Slovakia.