- Current yield
- 2.83%
- Coupon p.a.
- 2.54%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.536% | ||
| 2.536% | ||
| 2.50% | ||
| 2.50% | ||
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Bank of Scotland PLC 2,536% 05/35 has a current yield of 2.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 89.50%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
- Over the last 12 months Bank of Scotland PLC 2,536% 05/35 paid interest of 2.50% of nominal. The coupon currently stands at 2.536% a year, which is a current yield of about 2.83%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Bank of Scotland PLC 2,536% 05/35 is 2.83%. It sets the coupon against today's price and is not the yield to maturity.
- Bank of Scotland PLC 2,536% 05/35 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 7 February 2027.
- Bank of Scotland PLC 2,536% 05/35 matures on 6 February 2035. That is the day the nominal is repaid.
- The last interest payment was made on 7 February 2026.
- In 2025 interest of 2.50% of nominal was paid.
- The interest of Bank of Scotland PLC 2,536% 05/35 is paid in Euro.
- The issuer of Bank of Scotland PLC 2,536% 05/35 is from the United Kingdom.