- Current yield
- 2.96%
- Coupon p.a.
- 2.96%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.955% | ||
| 0.739% | ||
| 0.739% | ||
| 0.739% | ||
| 0.739% | ||
| 0.739% | ||
| 0.739% | ||
GSK Capital B.V. 2,955% 26/28 has a current yield of 2.96%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.94%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
- The coupon currently stands at 2.955% a year, which is a current yield of about 2.96%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of GSK Capital B.V. 2,955% 26/28 is 2.96%. It sets the coupon against today's price and is not the yield to maturity.
- GSK Capital B.V. 2,955% 26/28 pays interest quarterly. The interest dates fall in December, September, June, March.
- The next interest payment is due on 7 December 2026.
- GSK Capital B.V. 2,955% 26/28 matures on 7 March 2028. That is the day the nominal is repaid.
- The interest of GSK Capital B.V. 2,955% 26/28 is paid in Euro.
- The issuer of GSK Capital B.V. 2,955% 26/28 is from the United Kingdom.