- Current yield
- -
- Coupon p.a.
- 3.25%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.25% | ||
| 1.625% | ||
| 1.625% | ||
| 3.25% | ||
| 1.625% | ||
| 1.625% | ||
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Incommunities Treasury PLC 3,25% 19/49 currently pays no dividends.
- ISIN
- WKN
- Value
- -
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
- Over the last 12 months Incommunities Treasury PLC 3,25% 19/49 paid interest of 3.25% of nominal. The coupon of Incommunities Treasury PLC 3,25% 19/49 is 3.25% of nominal a year.
- Incommunities Treasury PLC 3,25% 19/49 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 21 March 2027.
- Incommunities Treasury PLC 3,25% 19/49 matures on 21 March 2049. That is the day the nominal is repaid.
- The last interest payment was made on 21 September 2026.
- In 2025 interest of 3.25% of nominal was paid.
- The interest of Incommunities Treasury PLC 3,25% 19/49 is paid in British Pound.
- The issuer of Incommunities Treasury PLC 3,25% 19/49 is from the United Kingdom.