- Current yield
- 3.53%
- Coupon p.a.
- 3.38%
- Yield to maturity
- 4.31%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.375% | ||
| 3.375% | ||
| 3.375% | ||
| 3.375% | ||
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Bunzl Finance PLC 3,375% 24/32 has a current yield of 3.53%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.52%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
- Over the last 12 months Bunzl Finance PLC 3,375% 24/32 paid interest of 3.375% of nominal. For the coming 12 months 3.375% is expected, which is a current yield of about 3.53%.
- The current yield of Bunzl Finance PLC 3,375% 24/32 is 3.53%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Bunzl Finance PLC 3,375% 24/32 is 4.31% p.a. It assumes you hold the bond until 9 April 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Bunzl Finance PLC 3,375% 24/32 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 9 April 2027.
- Bunzl Finance PLC 3,375% 24/32 matures on 9 April 2032. That is the day the nominal is repaid.
- The last interest payment was made on 9 April 2026.
- In 2025 interest of 1.688% of nominal was paid.
- The interest of Bunzl Finance PLC 3,375% 24/32 is paid in Euro.
- The issuer of Bunzl Finance PLC 3,375% 24/32 is from the United Kingdom.