- Current yield
- 0.34%
- Coupon p.a.
- 0.27%
- Yield to maturity
- 3.50%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.27% | ||
| 0.27% | ||
| 0.27% | ||
| 0.27% | ||
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Municipality Finance PLC 0,27% 21/34 has a current yield of 0.34%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 79.05%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
- Over the last 12 months Municipality Finance PLC 0,27% 21/34 paid interest of 0.27% of nominal. For the coming 12 months 0.27% is expected, which is a current yield of about 0.34%.
- The current yield of Municipality Finance PLC 0,27% 21/34 is 0.34%. It sets the coupon against today's price and is not the yield to maturity.
- Municipality Finance PLC 0,27% 21/34 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 3 March 2027.
- Municipality Finance PLC 0,27% 21/34 has paid interest in 5 of the last 10 years.
- The last interest payment was made on 3 March 2026.
- In 2022 interest of 0.27% of nominal was paid.
- The interest of Municipality Finance PLC 0,27% 21/34 is paid in Euro.