- Current yield
- 6.39%
- Coupon p.a.
- 6.13%
- Yield to maturity
- 7.33%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.125% | ||
| 3.063% | ||
| 3.063% | ||
| 6.125% | ||
| 3.063% | ||
| 3.063% | ||
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Flutter Treasury DAC 6,125% 25/31 has a current yield of 6.39%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.87%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Ireland
- Maturity
- Interest currency
- British Pound
ETFs holding Flutter Treasury DAC 6,125% 25/31
12 ETFs invest at least 1% in Flutter Treasury DAC 6,125% 25/31.
- Over the last 12 months Flutter Treasury DAC 6,125% 25/31 paid interest of 6.125% of nominal. For the coming 12 months 6.125% is expected, which is a current yield of about 6.39%.
- The current yield of Flutter Treasury DAC 6,125% 25/31 is 6.39%. 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 6,125% 25/31 is 7.33% 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 Treasury DAC 6,125% 25/31 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 6,125% 25/31 matures on 4 June 2031. That is the day the nominal is repaid.
- The last interest payment was made on 15 October 2026.
- In 2025 interest of 2.223% of nominal was paid.
- The interest of Flutter Treasury DAC 6,125% 25/31 is paid in British Pound.
- The issuer of Flutter Treasury DAC 6,125% 25/31 is from Ireland.