- Current yield
- 6.20%
- Coupon p.a.
- 5.88%
- Yield to maturity
- 7.40%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.875% | ||
| 2.938% | ||
| 2.938% | ||
| 5.875% | ||
| 2.938% | ||
| 2.938% | ||
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Flutter Treas Dac 5,875% 25/31 has a current yield of 6.20%.
- ISIN
- WKN
- -
- Value
- 94.67%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Ireland
- Maturity
- Interest currency
- US Dollar
ETFs holding Flutter Treas Dac 5,875% 25/31
2 ETFs invest at least 1% in Flutter Treas Dac 5,875% 25/31.
- Over the last 12 months Flutter Treas Dac 5,875% 25/31 paid interest of 5.875% of nominal. For the coming 12 months 5.875% is expected, which is a current yield of about 6.20%.
- The current yield of Flutter Treas Dac 5,875% 25/31 is 6.20%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Flutter Treas Dac 5,875% 25/31 is 7.40% p.a. It assumes you hold the bond until 4 June 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Flutter Treas Dac 5,875% 25/31 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 4 December 2026.
- Flutter Treas Dac 5,875% 25/31 matures on 4 June 2031. That is the day the nominal is repaid.
- The last interest payment was made on 4 June 2026.
- In 2025 interest of 2.938% of nominal was paid.
- The interest of Flutter Treas Dac 5,875% 25/31 is paid in US Dollar.
- The issuer of Flutter Treas Dac 5,875% 25/31 is from Ireland.