- Current yield
- 5.77%
- Coupon p.a.
- 5.88%
- Yield to maturity
- -84.08%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.875% | ||
| 2.938% | ||
| 2.938% | ||
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Beazley Insurance DAC 5,875% 16/26 has a current yield of 5.77%.
- ISIN
- WKN
- Value
- 101.89%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Beazley Insurance DAC 5,875% 16/26 paid interest of 5.875% of nominal. The coupon is 5.875% a year, which is a current yield of about 5.77%. It only runs until the bond matures on 4 November 2026, though.
- The current yield of Beazley Insurance DAC 5,875% 16/26 is 5.77%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Beazley Insurance DAC 5,875% 16/26 is -84.08% p.a. It assumes you hold the bond until 4 November 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Beazley Insurance DAC 5,875% 16/26 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 4 November 2026.
- Beazley Insurance DAC 5,875% 16/26 matures on 4 November 2026. That is the day the nominal is repaid.
- The last interest payment was made on 4 May 2026.
- In 2025 interest of 5.875% of nominal was paid.
- The interest of Beazley Insurance DAC 5,875% 16/26 is paid in US Dollar.
- The issuer of Beazley Insurance DAC 5,875% 16/26 is from the United Kingdom.