- Current yield
- 2.37%
- Coupon p.a.
- 2.25%
- Yield to maturity
- 3.92%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.25% | ||
| 2.25% | ||
| 2.25% | ||
| 2.25% | ||
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BG Energy Capital PLC 2,25% 14/29 has a current yield of 2.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 95.12%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
- Over the last 12 months BG Energy Capital PLC 2,25% 14/29 paid interest of 2.25% of nominal. For the coming 12 months 2.25% is expected, which is a current yield of about 2.37%.
- The current yield of BG Energy Capital PLC 2,25% 14/29 is 2.37%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of BG Energy Capital PLC 2,25% 14/29 is 3.92% p.a. It assumes you hold the bond until 21 November 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- BG Energy Capital PLC 2,25% 14/29 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 21 November 2026.
- BG Energy Capital PLC 2,25% 14/29 matures on 21 November 2029. That is the day the nominal is repaid.
- The last interest payment was made on 21 November 2025.
- In 2025 interest of 2.25% of nominal was paid.
- The interest of BG Energy Capital PLC 2,25% 14/29 is paid in Euro.
- The issuer of BG Energy Capital PLC 2,25% 14/29 is from the United Kingdom.