- Current yield
- 3.26%
- Coupon p.a.
- 3.25%
- Yield to maturity
- 9.06%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.25% | ||
| 1.625% | ||
| 1.625% | ||
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EC Finance PLC 3,25% 21/26 has a current yield of 3.26%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.59%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
ETFs holding EC Finance PLC 3,25% 21/26
3 ETFs invest at least 1% in EC Finance PLC 3,25% 21/26.
- Over the last 12 months EC Finance PLC 3,25% 21/26 paid interest of 3.25% of nominal. The coupon is 3.25% a year, which is a current yield of about 3.26%. It only runs until the bond matures on 15 October 2026, though.
- The current yield of EC Finance PLC 3,25% 21/26 is 3.26%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of EC Finance PLC 3,25% 21/26 is 9.06% p.a. It assumes you hold the bond until 15 October 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- EC Finance PLC 3,25% 21/26 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 15 October 2026.
- EC Finance PLC 3,25% 21/26 matures on 15 October 2026. That is the day the nominal is repaid.
- The last interest payment was made on 15 April 2026.
- In 2025 interest of 3.25% of nominal was paid.
- The interest of EC Finance PLC 3,25% 21/26 is paid in Euro.
- The issuer of EC Finance PLC 3,25% 21/26 is from the United Kingdom.