- Current yield
- -
- Coupon p.a.
- 8.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.00% | ||
| 2.00% | ||
| 2.00% | ||
| 2.00% | ||
| 2.00% | ||
| 8.00% | ||
| 2.00% | ||
| 2.00% | ||
| 2.00% | ||
| 2.00% | ||
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Hybrid Capital Funding I L.P. 8% currently pays no dividends.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 0.95%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Jersey
- Interest currency
- US Dollar
- Over the last 12 months Hybrid Capital Funding I L.P. 8% paid interest of 8.00% of nominal. The coupon of Hybrid Capital Funding I L.P. 8% is 8.00% of nominal a year.
- Hybrid Capital Funding I L.P. 8% pays interest quarterly. The interest dates fall in September, December, March, June.
- The next interest payment is due on 30 September 2026.
- Hybrid Capital Funding I L.P. 8% has no fixed redemption date — the bond runs indefinitely.
- The last interest payment was made on 30 June 2026.
- In 2025 interest of 8.00% of nominal was paid.
- The interest of Hybrid Capital Funding I L.P. 8% is paid in US Dollar.
- The issuer of Hybrid Capital Funding I L.P. 8% is from Jersey.