- Current yield
- 5.67%
- Coupon p.a.
- 5.75%
- Yield to maturity
- 5.06%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.75% | ||
| 5.75% | ||
| 5.75% | ||
| 5.75% | ||
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British Telecommunications PLC 5,75% 99/28 has a current yield of 5.67%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.40%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- British Pound
- Over the last 12 months British Telecommunications PLC 5,75% 99/28 paid interest of 5.75% of nominal. For the coming 12 months 5.75% is expected, which is a current yield of about 5.67%.
- The current yield of British Telecommunications PLC 5,75% 99/28 is 5.67%. 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 5,75% 99/28 is 5.06% p.a. It assumes you hold the bond until 6 December 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- British Telecommunications PLC 5,75% 99/28 pays interest once a year. The interest date falls in December.
- The next interest payment is due on 7 December 2026.
- British Telecommunications PLC 5,75% 99/28 matures on 6 December 2028. That is the day the nominal is repaid.
- The last interest payment was made on 7 December 2025.
- In 2025 interest of 5.75% of nominal was paid.
- The interest of British Telecommunications PLC 5,75% 99/28 is paid in British Pound.