- Current yield
- 6.25%
- Coupon p.a.
- 8.75%
- Yield to maturity
- 4.09%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.75% | ||
| 4.375% | ||
| 4.375% | ||
| 8.75% | ||
| 4.375% | ||
| 4.375% | ||
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Home Group Ltd. 8,75% 87/37 has a current yield of 6.25%.
- ISIN
- WKN
- Value
- 139.99%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
- Over the last 12 months Home Group Ltd. 8,75% 87/37 paid interest of 8.75% of nominal. For the coming 12 months 8.75% is expected, which is a current yield of about 6.25%.
- The current yield of Home Group Ltd. 8,75% 87/37 is 6.25%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Home Group Ltd. 8,75% 87/37 is 4.09% p.a. It assumes you hold the bond until 11 May 2037, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Home Group Ltd. 8,75% 87/37 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 11 November 2026.
- Home Group Ltd. 8,75% 87/37 matures on 11 May 2037. That is the day the nominal is repaid.
- The last interest payment was made on 11 May 2026.
- In 2025 interest of 8.75% of nominal was paid.
- The interest of Home Group Ltd. 8,75% 87/37 is paid in British Pound.
- The issuer of Home Group Ltd. 8,75% 87/37 is from the United Kingdom.