- Current yield
- 8.02%
- Coupon p.a.
- 8.13%
- Yield to maturity
- 7.93%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.125% | ||
| 4.063% | ||
| 4.063% | ||
| 8.125% | ||
| 4.063% | ||
| 4.063% | ||
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Edge Finco PLC 8,125% 24/31 has a current yield of 8.02%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 101.33%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
ETFs holding Edge Finco PLC 8,125% 24/31
2 ETFs invest at least 1% in Edge Finco PLC 8,125% 24/31.
- Over the last 12 months Edge Finco PLC 8,125% 24/31 paid interest of 8.125% of nominal. For the coming 12 months 8.125% is expected, which is a current yield of about 8.02%.
- The current yield of Edge Finco PLC 8,125% 24/31 is 8.02%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Edge Finco PLC 8,125% 24/31 is 7.93% p.a. It assumes you hold the bond until 15 August 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Edge Finco PLC 8,125% 24/31 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 31 March 2027.
- Edge Finco PLC 8,125% 24/31 matures on 15 August 2031. That is the day the nominal is repaid.
- The last interest payment was made on 30 September 2026.
- In 2025 interest of 7.885% of nominal was paid.
- The interest of Edge Finco PLC 8,125% 24/31 is paid in British Pound.
- The issuer of Edge Finco PLC 8,125% 24/31 is from the United Kingdom.