- Current yield
- 12.08%
- Coupon p.a.
- 13.29%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 13.291% | ||
| 6.646% | ||
| 6.646% | ||
| 13.155% | ||
| 6.646% | ||
| 6.509% | ||
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Multitude Bank PLC 13,291% 25/35 has a current yield of 12.08%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 110.00%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Euro
- Over the last 12 months Multitude Bank PLC 13,291% 25/35 paid interest of 12.999% of nominal. The coupon currently stands at 13.291% a year, which is a current yield of about 12.08%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Multitude Bank PLC 13,291% 25/35 is 12.08%. It sets the coupon against today's price and is not the yield to maturity.
- Multitude Bank PLC 13,291% 25/35 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 30 December 2026.
- Multitude Bank PLC 13,291% 25/35 matures on 10 March 2035. That is the day the nominal is repaid.
- The last interest payment was made on 30 June 2026.
- In 2025 interest of 10.622% of nominal was paid.
- The interest of Multitude Bank PLC 13,291% 25/35 is paid in Euro.
- The issuer of Multitude Bank PLC 13,291% 25/35 is from Switzerland.