- Current yield
- 9.47%
- Coupon p.a.
- 9.99%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.992% | ||
| 4.997% | ||
| 4.995% | ||
| 9.99% | ||
| 4.995% | ||
| 4.995% | ||
3 more years of interest dates, back to 2023.Sign up for free
OSB GROUP PLC 9,993% 23/33 has a current yield of 9.47%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 105.58%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
- Over the last 12 months OSB GROUP PLC 9,993% 23/33 paid interest of 9.99% of nominal. The coupon currently stands at 9.993% a year, which is a current yield of about 9.47%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of OSB GROUP PLC 9,993% 23/33 is 9.47%. It sets the coupon against today's price and is not the yield to maturity.
- OSB GROUP PLC 9,993% 23/33 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 27 January 2027.
- OSB GROUP PLC 9,993% 23/33 matures on 27 July 2033. That is the day the nominal is repaid.
- The last interest payment was made on 27 July 2026.
- In 2025 interest of 9.99% of nominal was paid.
- The interest of OSB GROUP PLC 9,993% 23/33 is paid in British Pound.
- The issuer of OSB GROUP PLC 9,993% 23/33 is from the United Kingdom.