- Current yield
- 4.29%
- Coupon p.a.
- 4.13%
- Yield to maturity
- 4.55%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.125% | ||
| 4.125% | ||
TenneT GmbH & Co. KG 4,125% 26/38 has a current yield of 4.29%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.16%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
ETFs holding TenneT GmbH & Co. KG 4,125% 26/38
1 ETFs invest at least 1% in TenneT GmbH & Co. KG 4,125% 26/38.
- For the coming 12 months 4.125% is expected, which is a current yield of about 4.29%.
- The current yield of TenneT GmbH & Co. KG 4,125% 26/38 is 4.29%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of TenneT GmbH & Co. KG 4,125% 26/38 is 4.55% p.a. It assumes you hold the bond until 15 July 2038, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- TenneT GmbH & Co. KG 4,125% 26/38 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 15 July 2027.
- TenneT GmbH & Co. KG 4,125% 26/38 matures on 15 July 2038. That is the day the nominal is repaid.
- The interest of TenneT GmbH & Co. KG 4,125% 26/38 is paid in Euro.
- The issuer of TenneT GmbH & Co. KG 4,125% 26/38 is from the Netherlands.