- Current yield
- 3.76%
- Coupon p.a.
- 5.28%
- Yield to maturity
- 2.45%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.28% | ||
| 2.64% | ||
| 2.64% | ||
| 5.28% | ||
| 2.64% | ||
| 2.64% | ||
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Harbour Funding PLC 5,28% 03/44 has a current yield of 3.76%.
- ISIN
- WKN
- Value
- 140.42%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
- Over the last 12 months Harbour Funding PLC 5,28% 03/44 paid interest of 5.28% of nominal. For the coming 12 months 5.28% is expected, which is a current yield of about 3.76%.
- The current yield of Harbour Funding PLC 5,28% 03/44 is 3.76%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Harbour Funding PLC 5,28% 03/44 is 2.45% p.a. It assumes you hold the bond until 31 March 2044, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Harbour Funding PLC 5,28% 03/44 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 30 September 2026.
- Harbour Funding PLC 5,28% 03/44 matures on 31 March 2044. That is the day the nominal is repaid.
- The last interest payment was made on 31 March 2026.
- In 2025 interest of 5.28% of nominal was paid.
- The interest of Harbour Funding PLC 5,28% 03/44 is paid in British Pound.
- The issuer of Harbour Funding PLC 5,28% 03/44 is from the United Kingdom.