- Current yield
- 6.46%
- Coupon p.a.
- 6.63%
- Yield to maturity
- 5.68%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.625% | ||
| 3.313% | ||
| 3.313% | ||
| 6.625% | ||
| 3.313% | ||
| 3.313% | ||
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Amber Finco PLC 6,625% 24/29 has a current yield of 6.46%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.58%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
ETFs holding Amber Finco PLC 6,625% 24/29
4 ETFs invest at least 1% in Amber Finco PLC 6,625% 24/29.
- Over the last 12 months Amber Finco PLC 6,625% 24/29 paid interest of 6.625% of nominal. For the coming 12 months 6.625% is expected, which is a current yield of about 6.46%.
- The current yield of Amber Finco PLC 6,625% 24/29 is 6.46%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Amber Finco PLC 6,625% 24/29 is 5.68% p.a. It assumes you hold the bond until 15 July 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Amber Finco PLC 6,625% 24/29 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 15 January 2027.
- Amber Finco PLC 6,625% 24/29 matures on 15 July 2029. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- In 2025 interest of 6.607% of nominal was paid.
- The interest of Amber Finco PLC 6,625% 24/29 is paid in Euro.
- The issuer of Amber Finco PLC 6,625% 24/29 is from the United Kingdom.