Channel Link Enterprises Finance PLC 2,706% 17/50

Channel Link Enterprises Finance PLC 2,706% 17/50United Kingdom

98.52%
Current yield
2.75%
Coupon p.a.
2.71%
Ex-DatePay DateCoupon
2.706%
1.353%
1.353%
1.353%
1.353%
CSV Export

Channel Link Enterprises Finance PLC 2,706% 17/50 has a current yield of 2.75%.

ISIN
WKN
Exchange
XFRA
Value
98.52%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United Kingdom

United Kingdom

Maturity
Interest currency
Euro

ETFs holding Channel Link Enterprises Finance PLC 2,706% 17/50

1 ETFs invest at least 1% in Channel Link Enterprises Finance PLC 2,706% 17/50.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Santalucía Renta Fija Corto Plazo Euro MY FI
1.81%17,783-#.##%none

Frequently Asked Questions about Channel Link Enterprises Finance PLC 2,706% 17/50

The coupon currently stands at 2.706% a year, which is a current yield of about 2.75%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of Channel Link Enterprises Finance PLC 2,706% 17/50 is 2.75%. It sets the coupon against today's price and is not the yield to maturity.
Channel Link Enterprises Finance PLC 2,706% 17/50 pays interest twice a year. The interest dates fall in December, June.
The next interest payment is due on 30 December 2026.
Channel Link Enterprises Finance PLC 2,706% 17/50 matures on 30 June 2050. That is the day the nominal is repaid.
The interest of Channel Link Enterprises Finance PLC 2,706% 17/50 is paid in Euro.
The issuer of Channel Link Enterprises Finance PLC 2,706% 17/50 is from the United Kingdom.