- Current yield
- 5.57%
- Coupon p.a.
- 5.60%
- Yield to maturity
- 5.36%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.602% | ||
| 2.801% | ||
| 2.801% | ||
| 5.602% | ||
| 2.801% | ||
| 2.801% | ||
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National Grid PLC 5,602% 23/28 has a current yield of 5.57%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.49%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months National Grid PLC 5,602% 23/28 paid interest of 5.602% of nominal. For the coming 12 months 5.602% is expected, which is a current yield of about 5.57%.
- The current yield of National Grid PLC 5,602% 23/28 is 5.57%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of National Grid PLC 5,602% 23/28 is 5.36% p.a. It assumes you hold the bond until 12 June 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- National Grid PLC 5,602% 23/28 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 12 December 2026.
- National Grid PLC 5,602% 23/28 matures on 12 June 2028. That is the day the nominal is repaid.
- The last interest payment was made on 12 June 2026.
- In 2025 interest of 5.602% of nominal was paid.
- The interest of National Grid PLC 5,602% 23/28 is paid in US Dollar.
- The issuer of National Grid PLC 5,602% 23/28 is from the United Kingdom.