- Current yield
- 3.64%
- Coupon p.a.
- 3.63%
- Yield to maturity
- 103.12%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.625% | ||
| 1.813% | ||
| 1.813% | ||
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The Bidvest Group (UK) PLC 3,625% 21/26 has a current yield of 3.64%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 99.46%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months The Bidvest Group (UK) PLC 3,625% 21/26 paid interest of 3.625% of nominal. The coupon is 3.625% a year, which is a current yield of about 3.64%. It only runs until the bond matures on 23 September 2026, though.
- The current yield of The Bidvest Group (UK) PLC 3,625% 21/26 is 3.64%. 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 Bidvest Group (UK) PLC 3,625% 21/26 is 103.12% p.a. It assumes you hold the bond until 23 September 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- The Bidvest Group (UK) PLC 3,625% 21/26 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 23 September 2026.
- The Bidvest Group (UK) PLC 3,625% 21/26 matures on 23 September 2026. That is the day the nominal is repaid.
- The last interest payment was made on 23 March 2026.
- In 2025 interest of 3.625% of nominal was paid.
- The interest of The Bidvest Group (UK) PLC 3,625% 21/26 is paid in US Dollar.
- The issuer of The Bidvest Group (UK) PLC 3,625% 21/26 is from the United Kingdom.