- Current yield
- 2.65%
- Coupon p.a.
- 2.50%
- Yield to maturity
- 4.46%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.50% | ||
| 2.50% | ||
| 2.50% | ||
| 2.50% | ||
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ICG PLC 2,5% 22/30 has a current yield of 2.65%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.26%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
- Over the last 12 months ICG PLC 2,5% 22/30 paid interest of 2.50% of nominal. For the coming 12 months 2.50% is expected, which is a current yield of about 2.65%.
- The current yield of ICG PLC 2,5% 22/30 is 2.65%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of ICG PLC 2,5% 22/30 is 4.46% p.a. It assumes you hold the bond until 28 January 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- ICG PLC 2,5% 22/30 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 28 January 2027.
- ICG PLC 2,5% 22/30 matures on 28 January 2030. That is the day the nominal is repaid.
- The last interest payment was made on 28 January 2026.
- In 2025 interest of 2.50% of nominal was paid.
- The interest of ICG PLC 2,5% 22/30 is paid in Euro.
- The issuer of ICG PLC 2,5% 22/30 is from the United Kingdom.