- Current yield
- 5.16%
- Coupon p.a.
- 5.06%
- Yield to maturity
- 5.49%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.064% | ||
| 1.266% | ||
| 1.266% | ||
| 1.266% | ||
| 1.266% | ||
| 5.064% | ||
| 1.266% | ||
| 1.266% | ||
| 1.266% | ||
| 1.266% | ||
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Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33 has a current yield of 5.16%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.19%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
- Over the last 12 months Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33 paid interest of 5.064% of nominal. For the coming 12 months 5.064% is expected, which is a current yield of about 5.16%.
- The current yield of Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33 is 5.16%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33 is 5.49% p.a. It assumes you hold the bond until 10 August 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33 pays interest quarterly. The interest dates fall in November, February, May, August.
- The next interest payment is due on 10 November 2026.
- Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33 matures on 10 August 2033. That is the day the nominal is repaid.
- The last interest payment was made on 10 August 2026.
- In 2025 interest of 5.064% of nominal was paid.
- The interest of Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33 is paid in British Pound.
- The issuer of Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33 is from the United Kingdom.