- Current yield
- 3.31%
- Coupon p.a.
- 3.13%
- Yield to maturity
- 4.19%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.125% | ||
| 3.125% | ||
| 3.125% | ||
| 3.125% | ||
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GSK Capital B.V. 3,125% 22/32 has a current yield of 3.31%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.32%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
- Over the last 12 months GSK Capital B.V. 3,125% 22/32 paid interest of 3.125% of nominal. For the coming 12 months 3.125% is expected, which is a current yield of about 3.31%.
- The current yield of GSK Capital B.V. 3,125% 22/32 is 3.31%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of GSK Capital B.V. 3,125% 22/32 is 4.19% p.a. It assumes you hold the bond until 28 November 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- GSK Capital B.V. 3,125% 22/32 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 28 November 2026.
- GSK Capital B.V. 3,125% 22/32 matures on 28 November 2032. That is the day the nominal is repaid.
- The last interest payment was made on 28 November 2025.
- In 2025 interest of 3.125% of nominal was paid.
- The interest of GSK Capital B.V. 3,125% 22/32 is paid in Euro.
- The issuer of GSK Capital B.V. 3,125% 22/32 is from the United Kingdom.