- Current yield
- 4.77%
- Coupon p.a.
- 3.95%
- Yield to maturity
- 9.13%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.95% | ||
| 1.975% | ||
| 1.975% | ||
| 3.95% | ||
| 1.975% | ||
| 1.975% | ||
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MARB BondCo PLC 3,95% 21/31 has a current yield of 4.77%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 82.86%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- US Dollar
ETFs holding MARB BondCo PLC 3,95% 21/31
1 ETFs invest at least 1% in MARB BondCo PLC 3,95% 21/31.
- Over the last 12 months MARB BondCo PLC 3,95% 21/31 paid interest of 3.95% of nominal. For the coming 12 months 3.95% is expected, which is a current yield of about 4.77%.
- The current yield of MARB BondCo PLC 3,95% 21/31 is 4.77%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of MARB BondCo PLC 3,95% 21/31 is 9.13% p.a. It assumes you hold the bond until 29 January 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- MARB BondCo PLC 3,95% 21/31 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 29 January 2027.
- MARB BondCo PLC 3,95% 21/31 matures on 29 January 2031. That is the day the nominal is repaid.
- The last interest payment was made on 29 July 2026.
- In 2025 interest of 3.95% of nominal was paid.
- The interest of MARB BondCo PLC 3,95% 21/31 is paid in US Dollar.
- The issuer of MARB BondCo PLC 3,95% 21/31 is from the United Kingdom.