- Current yield
- 6.78%
- Coupon p.a.
- 6.67%
- Yield to maturity
- 7.42%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.67% | ||
| 3.335% | ||
| 3.335% | ||
| 6.67% | ||
| 3.335% | ||
| 3.335% | ||
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Biocon Biologics Global PLC 6,67% 24/29 has a current yield of 6.78%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.35%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- US Dollar
ETFs holding Biocon Biologics Global PLC 6,67% 24/29
34 ETFs invest at least 1% in Biocon Biologics Global PLC 6,67% 24/29.
- Over the last 12 months Biocon Biologics Global PLC 6,67% 24/29 paid interest of 6.67% of nominal. For the coming 12 months 6.67% is expected, which is a current yield of about 6.78%.
- The current yield of Biocon Biologics Global PLC 6,67% 24/29 is 6.78%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Biocon Biologics Global PLC 6,67% 24/29 is 7.42% p.a. It assumes you hold the bond until 9 October 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Biocon Biologics Global PLC 6,67% 24/29 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 9 October 2026.
- Biocon Biologics Global PLC 6,67% 24/29 matures on 9 October 2029. That is the day the nominal is repaid.
- The last interest payment was made on 9 April 2026.
- In 2025 interest of 6.67% of nominal was paid.
- The interest of Biocon Biologics Global PLC 6,67% 24/29 is paid in US Dollar.
- The issuer of Biocon Biologics Global PLC 6,67% 24/29 is from the United Kingdom.