- Current yield
- 3.99%
- Coupon p.a.
- 4.00%
- Yield to maturity
- 3.61%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.00% | ||
| 4.00% | ||
| 4.00% | ||
| 4.00% | ||
2 more years of interest dates, back to 2024.Sign up for free
CRH SMW Finance DAC 4% 23/27 has a current yield of 3.99%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.26%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Ireland
- Maturity
- Interest currency
- Euro
- Over the last 12 months CRH SMW Finance DAC 4% 23/27 paid interest of 4.00% of nominal. The coupon is 4.00% a year, which is a current yield of about 3.99%. It only runs until the bond matures on 11 July 2027, though.
- The current yield of CRH SMW Finance DAC 4% 23/27 is 3.99%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of CRH SMW Finance DAC 4% 23/27 is 3.61% p.a. It assumes you hold the bond until 11 July 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- CRH SMW Finance DAC 4% 23/27 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 11 July 2027.
- CRH SMW Finance DAC 4% 23/27 matures on 11 July 2027. That is the day the nominal is repaid.
- The last interest payment was made on 11 July 2026.
- In 2025 interest of 4.00% of nominal was paid.
- The interest of CRH SMW Finance DAC 4% 23/27 is paid in Euro.
- The issuer of CRH SMW Finance DAC 4% 23/27 is from Ireland.