- Current yield
- 7.66%
- Coupon p.a.
- 8.50%
- Yield to maturity
- 6.70%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.50% | ||
| 4.25% | ||
| 4.25% | ||
| 8.50% | ||
| 4.25% | ||
| 4.25% | ||
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Admiral Group PLC 8,5% 23/34 has a current yield of 7.66%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 110.92%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
- Over the last 12 months Admiral Group PLC 8,5% 23/34 paid interest of 8.50% of nominal. For the coming 12 months 8.50% is expected, which is a current yield of about 7.66%.
- The current yield of Admiral Group PLC 8,5% 23/34 is 7.66%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Admiral Group PLC 8,5% 23/34 is 6.70% p.a. It assumes you hold the bond until 5 January 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Admiral Group PLC 8,5% 23/34 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 6 January 2027.
- Admiral Group PLC 8,5% 23/34 matures on 5 January 2034. That is the day the nominal is repaid.
- The last interest payment was made on 6 July 2026.
- In 2025 interest of 8.50% of nominal was paid.
- The interest of Admiral Group PLC 8,5% 23/34 is paid in British Pound.
- The issuer of Admiral Group PLC 8,5% 23/34 is from the United Kingdom.