- Current yield
- 7.84%
- Coupon p.a.
- 7.88%
- Yield to maturity
- 7.84%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.875% | ||
| 3.938% | ||
| 3.938% | ||
| 7.875% | ||
| 3.938% | ||
| 3.938% | ||
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Allwyn Entmt Fing Uk plc 7,875% 23/29 has a current yield of 7.84%.
- ISIN
- WKN
- -
- Value
- 100.39%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- US Dollar
ETFs holding Allwyn Entmt Fing Uk plc 7,875% 23/29
5 ETFs invest at least 1% in Allwyn Entmt Fing Uk plc 7,875% 23/29.
- Over the last 12 months Allwyn Entmt Fing Uk plc 7,875% 23/29 paid interest of 7.875% of nominal. For the coming 12 months 7.875% is expected, which is a current yield of about 7.84%.
- The current yield of Allwyn Entmt Fing Uk plc 7,875% 23/29 is 7.84%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Allwyn Entmt Fing Uk plc 7,875% 23/29 is 7.84% p.a. It assumes you hold the bond until 30 April 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Allwyn Entmt Fing Uk plc 7,875% 23/29 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 30 April 2027.
- Allwyn Entmt Fing Uk plc 7,875% 23/29 matures on 30 April 2029. That is the day the nominal is repaid.
- The last interest payment was made on 30 October 2026.
- In 2025 interest of 7.875% of nominal was paid.
- The interest of Allwyn Entmt Fing Uk plc 7,875% 23/29 is paid in US Dollar.
- The issuer of Allwyn Entmt Fing Uk plc 7,875% 23/29 is from Switzerland.