- Current yield
- 10.98%
- Coupon p.a.
- 11.25%
- Yield to maturity
- 9.76%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 11.25% | ||
| 5.625% | ||
| 5.625% | ||
| 11.25% | ||
| 5.625% | ||
| 5.625% | ||
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3T Global Bidco PLC 11,25% 24/28 has a current yield of 10.98%.
- ISIN
- WKN
- Value
- 102.47%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- US Dollar
ETFs holding 3T Global Bidco PLC 11,25% 24/28
1 ETFs invest at least 1% in 3T Global Bidco PLC 11,25% 24/28.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 1.02% | 17,424 | 6.83% | #.##% | biannually |
- Over the last 12 months 3T Global Bidco PLC 11,25% 24/28 paid interest of 11.25% of nominal. For the coming 12 months 11.25% is expected, which is a current yield of about 10.98%.
- The current yield of 3T Global Bidco PLC 11,25% 24/28 is 10.98%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of 3T Global Bidco PLC 11,25% 24/28 is 9.76% p.a. It assumes you hold the bond until 22 May 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 3T Global Bidco PLC 11,25% 24/28 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 22 November 2026.
- 3T Global Bidco PLC 11,25% 24/28 matures on 22 May 2028. That is the day the nominal is repaid.
- The last interest payment was made on 22 May 2026.
- In 2025 interest of 11.25% of nominal was paid.
- The interest of 3T Global Bidco PLC 11,25% 24/28 is paid in US Dollar.
- The issuer of 3T Global Bidco PLC 11,25% 24/28 is from the United Kingdom.