- Current yield
- 4.94%
- Coupon p.a.
- 4.88%
- Yield to maturity
- 5.24%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.875% | ||
| 2.438% | ||
| 2.438% | ||
| 4.967% | ||
| 2.438% | ||
| 2.529% | ||
Entain PLC 4,875% 25/31 has a current yield of 4.94%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.67%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Isle of Man
- Maturity
- Interest currency
- Euro
- Over the last 12 months Entain PLC 4,875% 25/31 paid interest of 2.529% of nominal. For the coming 12 months 4.875% is expected, which is a current yield of about 4.94%.
- The current yield of Entain PLC 4,875% 25/31 is 4.94%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Entain PLC 4,875% 25/31 is 5.24% p.a. It assumes you hold the bond until 30 November 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Entain PLC 4,875% 25/31 pays interest twice a year.
- The next interest payment is due on 30 November 2026.
- Entain PLC 4,875% 25/31 matures on 30 November 2031. That is the day the nominal is repaid.
- The last interest payment was made on 31 May 2026.
- The interest of Entain PLC 4,875% 25/31 is paid in Euro.
- The issuer of Entain PLC 4,875% 25/31 is from Isle of Man.