- Current yield
- 2.75%
- Coupon p.a.
- 2.71%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.706% | ||
| 1.353% | ||
| 1.353% | ||
| 1.353% | ||
| 1.353% | ||
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
- 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.
- 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.