- Current yield
- 5.35%
- Coupon p.a.
- 5.10%
- Yield to maturity
- 5.95%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.098% | ||
| 1.275% | ||
| 1.275% | ||
| 1.275% | ||
| 1.275% | ||
| 5.098% | ||
| 1.275% | ||
| 1.275% | ||
| 1.275% | ||
| 1.275% | ||
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Broadgate Financing PLC 5,098% 05/35 has a current yield of 5.35%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.22%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
- Over the last 12 months Broadgate Financing PLC 5,098% 05/35 paid interest of 5.098% of nominal. For the coming 12 months 5.098% is expected, which is a current yield of about 5.35%.
- The current yield of Broadgate Financing PLC 5,098% 05/35 is 5.35%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Broadgate Financing PLC 5,098% 05/35 is 5.95% p.a. It assumes you hold the bond until 5 April 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Broadgate Financing PLC 5,098% 05/35 pays interest quarterly. The interest dates fall in January, April, July, October.
- The next interest payment is due on 5 January 2027.
- Broadgate Financing PLC 5,098% 05/35 matures on 5 April 2035. That is the day the nominal is repaid.
- The last interest payment was made on 5 October 2026.
- In 2025 interest of 5.098% of nominal was paid.
- The interest of Broadgate Financing PLC 5,098% 05/35 is paid in British Pound.
- The issuer of Broadgate Financing PLC 5,098% 05/35 is from the United Kingdom.