- Current yield
- 4.99%
- Coupon p.a.
- 5.00%
- Yield to maturity
- 4.98%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
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Flutter Treasury DAC 5% 24/29 has a current yield of 4.99%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.19%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Ireland
- Maturity
- Interest currency
- Euro
ETFs holding Flutter Treasury DAC 5% 24/29
2 ETFs invest at least 1% in Flutter Treasury DAC 5% 24/29.
- Over the last 12 months Flutter Treasury DAC 5% 24/29 paid interest of 5.00% of nominal. For the coming 12 months 5.00% is expected, which is a current yield of about 4.99%.
- The current yield of Flutter Treasury DAC 5% 24/29 is 4.99%. 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 Treasury DAC 5% 24/29 is 4.98% p.a. It assumes you hold the bond until 29 April 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Flutter Treasury DAC 5% 24/29 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 15 April 2027.
- Flutter Treasury DAC 5% 24/29 matures on 29 April 2029. That is the day the nominal is repaid.
- The last interest payment was made on 15 October 2026.
- In 2025 interest of 5.00% of nominal was paid.
- The interest of Flutter Treasury DAC 5% 24/29 is paid in Euro.
- The issuer of Flutter Treasury DAC 5% 24/29 is from Ireland.