- Current yield
- 2.95%
- Coupon p.a.
- 2.50%
- Yield to maturity
- 6.30%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.50% | ||
| 2.50% | ||
| 2.50% | ||
| 2.50% | ||
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The Berkeley Group PLC 2,5% 21/31 has a current yield of 2.95%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 84.78%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
ETFs holding The Berkeley Group PLC 2,5% 21/31
6 ETFs invest at least 1% in The Berkeley Group PLC 2,5% 21/31.
- Over the last 12 months The Berkeley Group PLC 2,5% 21/31 paid interest of 2.50% of nominal. For the coming 12 months 2.50% is expected, which is a current yield of about 2.95%.
- The current yield of The Berkeley Group PLC 2,5% 21/31 is 2.95%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of The Berkeley Group PLC 2,5% 21/31 is 6.30% p.a. It assumes you hold the bond until 11 August 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- The Berkeley Group PLC 2,5% 21/31 pays interest once a year. The interest date falls in August.
- The next interest payment is due on 11 August 2027.
- The Berkeley Group PLC 2,5% 21/31 matures on 11 August 2031. That is the day the nominal is repaid.
- The last interest payment was made on 11 August 2026.
- In 2025 interest of 2.50% of nominal was paid.
- The interest of The Berkeley Group PLC 2,5% 21/31 is paid in British Pound.
- The issuer of The Berkeley Group PLC 2,5% 21/31 is from the United Kingdom.