- Current yield
- 5.20%
- Coupon p.a.
- 5.13%
- Yield to maturity
- 5.71%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.125% | ||
| 2.563% | ||
| 2.563% | ||
| 5.125% | ||
| 2.563% | ||
| 2.563% | ||
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CRH SMW Finance DAC 5,125% 25/30 has a current yield of 5.20%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.54%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Ireland
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months CRH SMW Finance DAC 5,125% 25/30 paid interest of 5.125% of nominal. For the coming 12 months 5.125% is expected, which is a current yield of about 5.20%.
- The current yield of CRH SMW Finance DAC 5,125% 25/30 is 5.20%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of CRH SMW Finance DAC 5,125% 25/30 is 5.71% p.a. It assumes you hold the bond until 9 January 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- CRH SMW Finance DAC 5,125% 25/30 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 9 January 2027.
- CRH SMW Finance DAC 5,125% 25/30 matures on 9 January 2030. That is the day the nominal is repaid.
- The last interest payment was made on 9 July 2026.
- In 2025 interest of 2.563% of nominal was paid.
- The interest of CRH SMW Finance DAC 5,125% 25/30 is paid in US Dollar.
- The issuer of CRH SMW Finance DAC 5,125% 25/30 is from Ireland.