- Current yield
- 7.96%
- Coupon p.a.
- 8.13%
- Yield to maturity
- 7.67%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.125% | ||
| 4.063% | ||
| 4.063% | ||
| 8.125% | ||
| 4.063% | ||
| 4.063% | ||
2 more years of interest dates, back to 2024.Sign up for free
B & M European Value Retail PLC 8,125% 23/30 has a current yield of 7.96%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.03%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Jersey
- Maturity
- Interest currency
- British Pound
- Over the last 12 months B & M European Value Retail PLC 8,125% 23/30 paid interest of 8.125% of nominal. For the coming 12 months 8.125% is expected, which is a current yield of about 7.96%.
- The current yield of B & M European Value Retail PLC 8,125% 23/30 is 7.96%. 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 & M European Value Retail PLC 8,125% 23/30 is 7.67% p.a. It assumes you hold the bond until 15 November 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- B & M European Value Retail PLC 8,125% 23/30 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- B & M European Value Retail PLC 8,125% 23/30 matures on 15 November 2030. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- In 2025 interest of 8.125% of nominal was paid.
- The interest of B & M European Value Retail PLC 8,125% 23/30 is paid in British Pound.
- The issuer of B & M European Value Retail PLC 8,125% 23/30 is from Jersey.