- Current yield
- 8.45%
- Coupon p.a.
- 9.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.625% | ||
| 4.813% | ||
| 4.813% | ||
| 9.628% | ||
| 4.815% | ||
| 4.813% | ||
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British Telecommunications PLC 9,625% 00/30 has a current yield of 8.45%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 113.89%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- US Dollar
ETFs holding British Telecommunications PLC 9,625% 00/30
1 ETFs invest at least 1% in British Telecommunications PLC 9,625% 00/30.
- Over the last 12 months British Telecommunications PLC 9,625% 00/30 paid interest of 9.625% of nominal. The coupon currently stands at 9.625% a year, which is a current yield of about 8.45%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of British Telecommunications PLC 9,625% 00/30 is 8.45%. It sets the coupon against today's price and is not the yield to maturity.
- British Telecommunications PLC 9,625% 00/30 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 15 December 2026.
- British Telecommunications PLC 9,625% 00/30 matures on 15 December 2030. That is the day the nominal is repaid.
- The last interest payment was made on 15 June 2026.
- In 2025 interest of 9.628% of nominal was paid.
- The interest of British Telecommunications PLC 9,625% 00/30 is paid in US Dollar.
- The issuer of British Telecommunications PLC 9,625% 00/30 is from the United Kingdom.