- Current yield
- 5.91%
- Coupon p.a.
- 5.10%
- Yield to maturity
- 6.29%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.10% | ||
| 2.55% | ||
| 2.55% | ||
| 5.10% | ||
| 2.55% | ||
| 2.55% | ||
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LCR Finance PLC 5,1% 02/51 has a current yield of 5.91%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 86.27%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
- Over the last 12 months LCR Finance PLC 5,1% 02/51 paid interest of 5.10% of nominal. For the coming 12 months 5.10% is expected, which is a current yield of about 5.91%.
- The current yield of LCR Finance PLC 5,1% 02/51 is 5.91%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of LCR Finance PLC 5,1% 02/51 is 6.29% p.a. It assumes you hold the bond until 7 March 2051, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- LCR Finance PLC 5,1% 02/51 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 7 March 2027.
- LCR Finance PLC 5,1% 02/51 matures on 7 March 2051. That is the day the nominal is repaid.
- The last interest payment was made on 7 September 2026.
- In 2025 interest of 5.10% of nominal was paid.
- The interest of LCR Finance PLC 5,1% 02/51 is paid in British Pound.
- The issuer of LCR Finance PLC 5,1% 02/51 is from the United Kingdom.