- Current yield
- 3.95%
- Coupon p.a.
- 3.75%
- Yield to maturity
- 4.66%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.75% | ||
| 3.75% | ||
| 0.971% | ||
| 0.971% | ||
Amcor UK Finance PLC 3,75% 25/33 has a current yield of 3.95%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.03%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Jersey
- Maturity
- Interest currency
- Euro
ETFs holding Amcor UK Finance PLC 3,75% 25/33
1 ETFs invest at least 1% in Amcor UK Finance PLC 3,75% 25/33.
- Over the last 12 months Amcor UK Finance PLC 3,75% 25/33 paid interest of 0.971% of nominal. For the coming 12 months 3.75% is expected, which is a current yield of about 3.95%.
- The current yield of Amcor UK Finance PLC 3,75% 25/33 is 3.95%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Amcor UK Finance PLC 3,75% 25/33 is 4.66% p.a. It assumes you hold the bond until 20 February 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Amcor UK Finance PLC 3,75% 25/33 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 20 February 2027.
- Amcor UK Finance PLC 3,75% 25/33 matures on 20 February 2033. That is the day the nominal is repaid.
- The last interest payment was made on 20 February 2026.
- The interest of Amcor UK Finance PLC 3,75% 25/33 is paid in Euro.
- The issuer of Amcor UK Finance PLC 3,75% 25/33 is from Jersey.