- Current yield
- 5.01%
- Coupon p.a.
- 5.00%
- Yield to maturity
- 5.11%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
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eircom Finance DAC 5% 25/31 has a current yield of 5.01%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.83%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Ireland
- Maturity
- Interest currency
- Euro
- Over the last 12 months eircom Finance DAC 5% 25/31 paid interest of 5.00% of nominal. For the coming 12 months 5.00% is expected, which is a current yield of about 5.01%.
- The current yield of eircom Finance DAC 5% 25/31 is 5.01%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of eircom Finance DAC 5% 25/31 is 5.11% p.a. It assumes you hold the bond until 30 April 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- eircom Finance DAC 5% 25/31 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 30 April 2027.
- eircom Finance DAC 5% 25/31 matures on 30 April 2031. That is the day the nominal is repaid.
- The last interest payment was made on 30 October 2026.
- In 2025 interest of 2.406% of nominal was paid.
- The interest of eircom Finance DAC 5% 25/31 is paid in Euro.
- The issuer of eircom Finance DAC 5% 25/31 is from Ireland.