- Current yield
- 4.89%
- Coupon p.a.
- 4.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.375% | ||
| 2.375% | ||
TenneT GmbH & Co. KG 4,75% 26/57 has a current yield of 4.89%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.19%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
ETFs holding TenneT GmbH & Co. KG 4,75% 26/57
29 ETFs invest at least 1% in TenneT GmbH & Co. KG 4,75% 26/57.
- The coupon currently stands at 4.75% a year, which is a current yield of about 4.89%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of TenneT GmbH & Co. KG 4,75% 26/57 is 4.89%. It sets the coupon against today's price and is not the yield to maturity.
- TenneT GmbH & Co. KG 4,75% 26/57 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 3 March 2027.
- TenneT GmbH & Co. KG 4,75% 26/57 matures on 3 March 2057. That is the day the nominal is repaid.
- The interest of TenneT GmbH & Co. KG 4,75% 26/57 is paid in Euro.
- The issuer of TenneT GmbH & Co. KG 4,75% 26/57 is from the Netherlands.