- Current yield
- 4.20%
- Coupon p.a.
- 4.23%
- Yield to maturity
- 4.03%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.231% | ||
| 4.231% | ||
| 4.231% | ||
| 4.231% | ||
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LSEG Netherlands B.V. 4,231% 23/30 has a current yield of 4.20%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.72%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
- Over the last 12 months LSEG Netherlands B.V. 4,231% 23/30 paid interest of 4.231% of nominal. For the coming 12 months 4.231% is expected, which is a current yield of about 4.20%.
- The current yield of LSEG Netherlands B.V. 4,231% 23/30 is 4.20%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of LSEG Netherlands B.V. 4,231% 23/30 is 4.03% p.a. It assumes you hold the bond until 29 September 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- LSEG Netherlands B.V. 4,231% 23/30 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 29 September 2026.
- LSEG Netherlands B.V. 4,231% 23/30 matures on 29 September 2030. That is the day the nominal is repaid.
- The last interest payment was made on 29 September 2025.
- In 2025 interest of 4.231% of nominal was paid.
- The interest of LSEG Netherlands B.V. 4,231% 23/30 is paid in Euro.
- The issuer of LSEG Netherlands B.V. 4,231% 23/30 is from the United Kingdom.