- Current yield
- 1.37%
- Coupon p.a.
- 1.38%
- Yield to maturity
- 0.46%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.375% | ||
| 1.375% | ||
| 1.375% | ||
| 1.375% | ||
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Municipality Finance PLC 1,375% 12/27 has a current yield of 1.37%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.52%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
ETFs holding Municipality Finance PLC 1,375% 12/27
1 ETFs invest at least 1% in Municipality Finance PLC 1,375% 12/27.
- Over the last 12 months Municipality Finance PLC 1,375% 12/27 paid interest of 1.375% of nominal. The coupon is 1.375% a year, which is a current yield of about 1.37%. It only runs until the bond matures on 8 June 2027, though.
- The current yield of Municipality Finance PLC 1,375% 12/27 is 1.37%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Municipality Finance PLC 1,375% 12/27 is 0.46% p.a. It assumes you hold the bond until 8 June 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Municipality Finance PLC 1,375% 12/27 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 8 June 2027.
- Municipality Finance PLC 1,375% 12/27 matures on 8 June 2027. That is the day the nominal is repaid.
- The last interest payment was made on 8 June 2026.
- In 2025 interest of 1.375% of nominal was paid.
- The interest of Municipality Finance PLC 1,375% 12/27 is paid in Swiss Franc.
- The issuer of Municipality Finance PLC 1,375% 12/27 is from Switzerland.