- Current yield
- 5.18%
- Coupon p.a.
- 5.38%
- Yield to maturity
- 4.40%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.375% | ||
| 5.375% | ||
| 5.375% | ||
| 5.375% | ||
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B.A.T. Netherlands Finance B.V. 5,375% 23/31 has a current yield of 5.18%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 103.79%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
- Over the last 12 months B.A.T. Netherlands Finance B.V. 5,375% 23/31 paid interest of 5.375% of nominal. For the coming 12 months 5.375% is expected, which is a current yield of about 5.18%.
- The current yield of B.A.T. Netherlands Finance B.V. 5,375% 23/31 is 5.18%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of B.A.T. Netherlands Finance B.V. 5,375% 23/31 is 4.40% p.a. It assumes you hold the bond until 16 February 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- B.A.T. Netherlands Finance B.V. 5,375% 23/31 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 16 February 2027.
- B.A.T. Netherlands Finance B.V. 5,375% 23/31 matures on 16 February 2031. That is the day the nominal is repaid.
- The last interest payment was made on 16 February 2026.
- In 2025 interest of 5.375% of nominal was paid.
- The interest of B.A.T. Netherlands Finance B.V. 5,375% 23/31 is paid in Euro.
- The issuer of B.A.T. Netherlands Finance B.V. 5,375% 23/31 is from the United Kingdom.