- Current yield
- 6.55%
- Coupon p.a.
- 6.50%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.50% | ||
| 3.25% | ||
| 3.25% | ||
| 3.25% | ||
| 3.25% | ||
Centrica PLC 6,5% 24/55 has a current yield of 6.55%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.33%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
ETFs holding Centrica PLC 6,5% 24/55
6 ETFs invest at least 1% in Centrica PLC 6,5% 24/55.
- The coupon currently stands at 6.50% a year, which is a current yield of about 6.55%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Centrica PLC 6,5% 24/55 is 6.55%. It sets the coupon against today's price and is not the yield to maturity.
- Centrica PLC 6,5% 24/55 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 21 November 2026.
- Centrica PLC 6,5% 24/55 matures on 21 May 2055. That is the day the nominal is repaid.
- The interest of Centrica PLC 6,5% 24/55 is paid in British Pound.
- The issuer of Centrica PLC 6,5% 24/55 is from the United Kingdom.