- Current yield
- 4.12%
- Coupon p.a.
- 4.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.00% | ||
| 4.00% | ||
Investec PLC 4% 26/32 has a current yield of 4.12%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.13%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
ETFs holding Investec PLC 4% 26/32
6 ETFs invest at least 1% in Investec PLC 4% 26/32.
- The coupon currently stands at 4.00% a year, which is a current yield of about 4.12%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Investec PLC 4% 26/32 is 4.12%. It sets the coupon against today's price and is not the yield to maturity.
- Investec PLC 4% 26/32 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 21 October 2027.
- Investec PLC 4% 26/32 matures on 21 October 2032. That is the day the nominal is repaid.
- The interest of Investec PLC 4% 26/32 is paid in Euro.
- The issuer of Investec PLC 4% 26/32 is from the United Kingdom.