- Current yield
- 14.29%
- Coupon p.a.
- 10.00%
- Yield to maturity
- 20.70%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 10.00% | ||
| 0.833% | ||
| 0.833% | ||
| 0.833% | ||
| 0.833% | ||
| 0.833% | ||
| 0.833% | ||
| 0.833% | ||
| 0.833% | ||
| 0.833% | ||
| 0.833% | ||
| 0.833% | ||
| 0.833% | ||
| 10.00% | ||
| 0.833% | ||
| 0.833% | ||
| 0.833% | ||
| 0.833% | ||
| 0.833% | ||
| 0.833% | ||
| 0.833% | ||
| 0.833% | ||
| 0.833% | ||
| 0.833% | ||
| 0.833% | ||
| 0.833% | ||
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EPH Group AG 10% 25/32 has a current yield of 14.29%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 70.00%
- Interest schedule
- monthly
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Euro
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- Over the last 12 months EPH Group AG 10% 25/32 paid interest of 10.00% of nominal. For the coming 12 months 10.00% is expected, which is a current yield of about 14.29%.
- The current yield of EPH Group AG 10% 25/32 is 14.29%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of EPH Group AG 10% 25/32 is 20.70% p.a. It assumes you hold the bond until 24 February 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- EPH Group AG 10% 25/32 pays interest monthly.
- The next interest payment is due on 24 October 2026.
- EPH Group AG 10% 25/32 matures on 24 February 2032. That is the day the nominal is repaid.
- The last interest payment was made on 24 September 2026.
- In 2025 interest of 8.333% of nominal was paid.
- The interest of EPH Group AG 10% 25/32 is paid in Euro.
- The issuer of EPH Group AG 10% 25/32 is from Austria.