- Current yield
- 4.04%
- Coupon p.a.
- 3.88%
- Yield to maturity
- 4.53%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.875% | ||
| 3.875% | ||
| 3.875% | ||
| 3.875% | ||
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British Telecommunications PLC 3,875% 24/34 has a current yield of 4.04%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.96%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
ETFs holding British Telecommunications PLC 3,875% 24/34
1 ETFs invest at least 1% in British Telecommunications PLC 3,875% 24/34.
- Over the last 12 months British Telecommunications PLC 3,875% 24/34 paid interest of 3.875% of nominal. For the coming 12 months 3.875% is expected, which is a current yield of about 4.04%.
- The current yield of British Telecommunications PLC 3,875% 24/34 is 4.04%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of British Telecommunications PLC 3,875% 24/34 is 4.53% p.a. It assumes you hold the bond until 20 January 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- British Telecommunications PLC 3,875% 24/34 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 20 January 2027.
- British Telecommunications PLC 3,875% 24/34 matures on 20 January 2034. That is the day the nominal is repaid.
- The last interest payment was made on 20 January 2026.
- In 2025 interest of 2.26% of nominal was paid.
- The interest of British Telecommunications PLC 3,875% 24/34 is paid in Euro.
- The issuer of British Telecommunications PLC 3,875% 24/34 is from the United Kingdom.