British Telecommunications PLC 5,125% 24/54

British Telecommunications PLC 5,125% 24/54United Kingdom

100.87%
Current yield
5.08%
Coupon p.a.
5.13%
Ex-DatePay DateCoupon
5.125%
5.125%
5.13%
5.13%
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British Telecommunications PLC 5,125% 24/54 has a current yield of 5.08%.

ISIN
WKN
Exchange
XFRA
Value
100.87%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
United Kingdom

United Kingdom

Maturity
Interest currency
Euro

ETFs holding British Telecommunications PLC 5,125% 24/54

4 ETFs invest at least 1% in British Telecommunications PLC 5,125% 24/54.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
1.36%32,6353.32%#.##%annually
ERSTE BOND CORPORATE BB T
ERSTE BOND CORPORATE BB T
1.36%32,635-#.##%none
ERSTE BOND CORPORATE BB VTIA
1.36%32,635-#.##%none

Access all 4 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about British Telecommunications PLC 5,125% 24/54

Over the last 12 months British Telecommunications PLC 5,125% 24/54 paid interest of 5.13% of nominal. The coupon currently stands at 5.125% a year, which is a current yield of about 5.08%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of British Telecommunications PLC 5,125% 24/54 is 5.08%. It sets the coupon against today's price and is not the yield to maturity.
British Telecommunications PLC 5,125% 24/54 pays interest once a year. The interest date falls in October.
The next interest payment is due on 3 October 2026.
British Telecommunications PLC 5,125% 24/54 matures on 3 October 2054. That is the day the nominal is repaid.
The last interest payment was made on 3 October 2025.
In 2025 interest of 5.13% of nominal was paid.
The interest of British Telecommunications PLC 5,125% 24/54 is paid in Euro.
The issuer of British Telecommunications PLC 5,125% 24/54 is from the United Kingdom.