- Current yield
- 3.99%
- Coupon p.a.
- 1.54%
- Yield to maturity
- 245.80%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.54% | ||
| 1.54% | ||
| 1.54% | ||
| 1.54% | ||
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Gaz Finance PLC 1,54% 21/27 has a current yield of 3.99%.
- ISIN
- WKN
- Exchange
- XSWX
- Value
- 38.60%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Gaz Finance PLC 1,54% 21/27 paid interest of 1.54% of nominal. The coupon is 1.54% a year, which is a current yield of about 3.99%. It only runs until the bond matures on 30 June 2027, though.
- The current yield of Gaz Finance PLC 1,54% 21/27 is 3.99%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Gaz Finance PLC 1,54% 21/27 is 245.80% p.a. It assumes you hold the bond until 30 June 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Gaz Finance PLC 1,54% 21/27 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 30 June 2027.
- Gaz Finance PLC 1,54% 21/27 matures on 30 June 2027. That is the day the nominal is repaid.
- The last interest payment was made on 30 June 2026.
- In 2025 interest of 1.54% of nominal was paid.
- The interest of Gaz Finance PLC 1,54% 21/27 is paid in Swiss Franc.
- The issuer of Gaz Finance PLC 1,54% 21/27 is from the United Kingdom.