- Current yield
- 4.80%
- Coupon p.a.
- 4.88%
- Yield to maturity
- 4.18%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.875% | ||
| 4.875% | ||
| 4.875% | ||
| 4.875% | ||
2 more years of interest dates, back to 2024.Sign up for free
3i Group PLC 4,875% 23/29 has a current yield of 4.80%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.65%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
ETFs holding 3i Group PLC 4,875% 23/29
1 ETFs invest at least 1% in 3i Group PLC 4,875% 23/29.
- Over the last 12 months 3i Group PLC 4,875% 23/29 paid interest of 4.875% of nominal. For the coming 12 months 4.875% is expected, which is a current yield of about 4.80%.
- The current yield of 3i Group PLC 4,875% 23/29 is 4.80%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of 3i Group PLC 4,875% 23/29 is 4.18% p.a. It assumes you hold the bond until 14 June 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 3i Group PLC 4,875% 23/29 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 14 June 2027.
- 3i Group PLC 4,875% 23/29 matures on 14 June 2029. That is the day the nominal is repaid.
- The last interest payment was made on 14 June 2026.
- In 2025 interest of 4.875% of nominal was paid.
- The interest of 3i Group PLC 4,875% 23/29 is paid in Euro.
- The issuer of 3i Group PLC 4,875% 23/29 is from the United Kingdom.