- Current yield
- 4.78%
- Coupon p.a.
- 4.63%
- Yield to maturity
- 4.89%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.625% | ||
| 4.625% | ||
TenneT GmbH & Co. KG 4,625% 26/46 has a current yield of 4.78%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.67%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
- For the coming 12 months 4.625% is expected, which is a current yield of about 4.78%.
- The current yield of TenneT GmbH & Co. KG 4,625% 26/46 is 4.78%. 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 4,625% 26/46 is 4.89% p.a. It assumes you hold the bond until 14 July 2046, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- TenneT GmbH & Co. KG 4,625% 26/46 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 4,625% 26/46 matures on 14 July 2046. That is the day the nominal is repaid.
- The interest of TenneT GmbH & Co. KG 4,625% 26/46 is paid in Euro.
- The issuer of TenneT GmbH & Co. KG 4,625% 26/46 is from the Netherlands.